Bessemer 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST TR TECH ALPHADEX FD II	FET	33734X176	39	347	SH		DFND	8	347	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	83	750	SH		OTR	5	750	0	0
1ST TR TECH ALPHADEX FD II	FET	33734X176	112	1,008	SH		OTR	8	1,008	0	0
3-D SYSTEMS CORP	SC	88554D205	2	492	SH		DFND	5	492	0	0
3M CO	SC	88579Y101	140	1,500	SH		DFND	4	1,500	0	0
3M CO	SC	88579Y101	1,143	12,209	SH		DFND	5	12,209	0	0
3M CO	SC	88579Y101	82	875	SH		DFND	7	675	0	200
3M CO	SC	88579Y101	39	416	SH		DFND	8	416	0	0
3M CO	SC	88579Y101	358	3,823	SH		OTR	4	3,823	0	0
3M CO	SC	88579Y101	80	851	SH		OTR	7	851	0	0
8X8 INC	SC	282914100	3	1,004	SH		DFND	5	1,004	0	0
A10 NETWORKS INC	SC	002121101	1	87	SH		DFND	5	87	0	0
A10 NETWORKS INC	SC	002121101	4	273	SH		OTR	5	273	0	0
AAON INC COM PAR	SC	000360206	3	49	SH		DFND	5	49	0	0
AAON INC COM PAR	SC	000360206	3	61	SH		DFND	8	61	0	0
AAON INC COM PAR	SC	000360206	4	70	SH		OTR	8	70	0	0
AAR CORP	SC	000361105	2	27	SH		DFND	5	27	0	0
AAR CORP	SC	000361105	8	132	SH		OTR	8	132	0	0
ABBOTT LABORATORIES	SC	002824100	408	4,216	SH		DFND	3,5	4,216	0	0
ABBOTT LABORATORIES	SC	002824100	531	5,480	SH		DFND	4	5,480	0	0
ABBOTT LABORATORIES	SC	002824100	118,833	1,226,978	SH		DFND	5	1,226,572	0	406
ABBOTT LABORATORIES	SC	002824100	9	95	SH		DFND	6	95	0	0
ABBOTT LABORATORIES	SC	002824100	980	10,114	SH		DFND	7	9,062	0	1,052
ABBOTT LABORATORIES	SC	002824100	6,905	71,299	SH		DFND	8	71,299	0	0
ABBOTT LABORATORIES	SC	002824100	850	8,780	SH		OTR	4	8,780	0	0
ABBOTT LABORATORIES	SC	002824100	393	4,061	SH		OTR	5	3,412	0	649
ABBOTT LABORATORIES	SC	002824100	742	7,658	SH		OTR	7	7,658	0	0
ABBOTT LABORATORIES	SC	002824100	997	10,293	SH		OTR	8	10,293	0	0
ABBVIE INC	SC	00287Y109	593	3,981	SH		DFND	3,5	3,981	0	0
ABBVIE INC	SC	00287Y109	885	5,938	SH		DFND	4	5,938	0	0
ABBVIE INC	SC	00287Y109	183,715	1,232,490	SH		DFND	5	1,232,490	0	0
ABBVIE INC	SC	00287Y109	28	185	SH		DFND	6	185	0	0
ABBVIE INC	SC	00287Y109	1,775	11,906	SH		DFND	7	10,958	0	948
ABBVIE INC	SC	00287Y109	12,502	83,871	SH		DFND	8	83,871	0	0
ABBVIE INC	SC	00287Y109	1,262	8,466	SH		OTR	4	8,466	0	0
ABBVIE INC	SC	00287Y109	708	4,749	SH		OTR	5	4,214	0	535
ABBVIE INC	SC	00287Y109	1,451	9,737	SH		OTR	7	9,737	0	0
ABBVIE INC	SC	00287Y109	1,125	7,546	SH		OTR	8	7,546	0	0
ABCAM PLC ADR	SA	000380204	330	14,586	SH		DFND	7	6,826	0	7,760
ABCAM PLC ADR	SA	000380204	154	6,825	SH		DFND	8	0	0	6,825
ABERCROMBIE&FITCH CO CL A	SC	002896207	2	40	SH		DFND	5	40	0	0
ABERCROMBIE&FITCH CO CL A	SC	002896207	2	35	SH		OTR	7	35	0	0
ABM INDS INC	SC	000957100	3	69	SH		DFND	5	69	0	0
ABM INDS INC	SC	000957100	317	7,925	SH		DFND	8	0	0	7,925
ABRDN ASIA-PACIFIC INC FND	FFN	003009107	13	5,416	SH		OTR	5	5,416	0	0
ABRDN GLOBAL INFRASTRUCTUR	FFN	00326W106	11	656	SH		OTR	5	656	0	0
ABRDN SILVER ETF TRUST	FET	003264108	14	647	SH		DFND	8	647	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	10	205	SH		DFND	4	205	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	7,115	150,526	SH		DFND	5	150,526	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	308	6,506	SH		DFND	7	6,506	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	263	5,564	SH		DFND	8	5,564	0	0
ACADEMY SPORTS & OUTDOORS	SC	00402L107	21	440	SH		OTR	7	440	0	0
ACADIA HEALTHCARE INC	SC	00404A109	111	1,583	SH		DFND	5	1,583	0	0
ACADIA HEALTHCARE INC	SC	00404A109	0	1	SH		DFND	7	1	0	0
ACADIA HEALTHCARE INC	SC	00404A109	4	54	SH		OTR	5	54	0	0
ACADIA RLTY TR COM SH BEN	SRE	004239109	1	92	SH		DFND	5	92	0	0
ACCENTURE PLC CL A	SNC	G1151C101	6,093	19,840	SH		DFND	5	15,427	0	4,413
ACCENTURE PLC CL A	SNC	G1151C101	33	106	SH		DFND	7	106	0	0
ACCENTURE PLC CL A	SNC	G1151C101	1,218	3,966	SH		DFND	8	3,966	0	0
ACCENTURE PLC CL A	SNC	G1151C101	16	53	SH		OTR	4	53	0	0
ACCENTURE PLC CL A	SNC	G1151C101	8,465	27,564	SH		OTR	5	7,747	0	19,817
ACCENTURE PLC CL A	SNC	G1151C101	326	1,063	SH		OTR	7	718	0	345
ACCENTURE PLC CL A	SNC	G1151C101	111	361	SH		OTR	8	361	0	0
ACCOLADE INC	SC	00437E102	80	7,584	SH		DFND	7	7,584	0	0
ACI WORLDWIDE INC	SC	004498101	406	17,998	SH		DFND	5	17,998	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	720	7,694	SH		DFND	5	7,694	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	2	18	SH		DFND	7	18	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	344	3,675	SH		DFND	8	3,675	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	2	18	SH		OTR	4	18	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	4	45	SH		OTR	5	45	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	37	394	SH		OTR	7	394	0	0
ACTIVISION BLIZZARD INC	SC	00507V109	1	15	SH		OTR	8	15	0	0
ACUITY BRANDS INC	SC	00508Y102	4	26	SH		DFND	5	26	0	0
ACUSHNET HOLDINGS CORP	SC	005098108	36	685	SH		DFND	5	685	0	0
ACV AUCTIONS INC	SC	00091G104	80	5,247	SH		DFND	8	5,247	0	0
ADAPTHEALTH CORP	SC	00653Q102	11	1,249	SH		DFND	5	1,249	0	0
ADAPTHEALTH CORP	SC	00653Q102	2	269	SH		OTR	5	269	0	0
ADASINA SOCIAL JUSTICE ALL	FET	886364876	221	14,370	SH		DFND	5	14,370	0	0
ADDUS HOMECARE CORP	SC	006739106	137	1,613	SH		DFND	5	1,613	0	0
ADDUS HOMECARE CORP	SC	006739106	4	44	SH		OTR	5	44	0	0
ADIENT LTD	SNC	G0084W101	3	78	SH		DFND	5	78	0	0
ADIENT LTD	SNC	G0084W101	0	1	SH		OTR	4	1	0	0
ADIENT LTD	SNC	G0084W101	2	45	SH		OTR	7	45	0	0
ADIENT LTD	SNC	G0084W101	0	10	SH		OTR	8	10	0	0
ADOBE INC	SC	00724F101	1,167	2,289	SH		DFND	4	2,289	0	0
ADOBE INC	SC	00724F101	6,208	12,174	SH		DFND	5	11,839	0	335
ADOBE INC	SC	00724F101	45	89	SH		DFND	6	89	0	0
ADOBE INC	SC	00724F101	1,911	3,748	SH		DFND	7	63	0	3,685
ADOBE INC	SC	00724F101	2,341	4,591	SH		DFND	8	4,591	0	0
ADOBE INC	SC	00724F101	6	11	SH		OTR	4	11	0	0
ADOBE INC	SC	00724F101	253	497	SH		OTR	5	497	0	0
ADOBE INC	SC	00724F101	105	205	SH		OTR	7	205	0	0
ADOBE INC	SC	00724F101	22	43	SH		OTR	8	43	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	3	59	SH		DFND	5	59	0	0
ADTALEM GLOB EDUCATION INC	SC	00737L103	4	92	SH		OTR	5	92	0	0
ADTRAN HOLDINGS INC	SC	00486H105	3	313	SH		DFND	5	313	0	0
ADVANCE AUTO PARTS	SC	00751Y106	1	15	SH		DFND	4	15	0	0
ADVANCE AUTO PARTS	SC	00751Y106	46	829	SH		DFND	5	829	0	0
ADVANCE AUTO PARTS	SC	00751Y106	0	5	SH		DFND	7	5	0	0
ADVANCE AUTO PARTS	SC	00751Y106	5	96	SH		DFND	8	96	0	0
ADVANCE AUTO PARTS	SC	00751Y106	3	57	SH		OTR	7	57	0	0
ADVANCED DRAINAGE SYSTEMS	SC	00790R104	113	996	SH		DFND	5	996	0	0
ADVANCED ENERGY INDS	SC	007973100	3	30	SH		DFND	5	30	0	0
ADVANCED ENERGY INDS	SC	007973100	0	1	SH		DFND	7	1	0	0
ADVANCED ENERGY INDS	SC	007973100	7	70	SH		OTR	7	70	0	0
ADVANCED ENERGY INDS	SC	007973100	6	57	SH		OTR	8	57	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	1,420	13,809	SH		DFND	5	13,809	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	17	164	SH		DFND	7	34	0	130
ADVANCED MICRO DEVICES INC	SC	007903107	583	5,671	SH		DFND	8	5,671	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	8	82	SH		OTR	4	82	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	79	773	SH		OTR	5	773	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	92	899	SH		OTR	7	899	0	0
ADVANCED MICRO DEVICES INC	SC	007903107	2	20	SH		OTR	8	20	0	0
ADVANSIX INC	SC	00773T101	0	12	SH		DFND	4	12	0	0
ADVANSIX INC	SC	00773T101	9	280	SH		DFND	5	280	0	0
ADVANSIX INC	SC	00773T101	1	17	SH		DFND	7	0	0	17
ADVANSIX INC	SC	00773T101	7	238	SH		DFND	8	238	0	0
ADVANSIX INC	SC	00773T101	5	155	SH		OTR	7	155	0	0
AECOM	SC	00766T100	9	114	SH		DFND	5	114	0	0
AECOM	SC	00766T100	0	2	SH		DFND	7	2	0	0
AEROVIRONMENT INC	SC	008073108	3	27	SH		DFND	5	27	0	0
AES CORP	SC	00130H105	85	5,581	SH		DFND	5	5,581	0	0
AES CORP	SC	00130H105	0	18	SH		DFND	7	18	0	0
AES CORP	SC	00130H105	5	315	SH		DFND	8	315	0	0
AES CORP	SC	00130H105	0	31	SH		OTR	4	31	0	0
AES CORP	SC	00130H105	8	521	SH		OTR	7	521	0	0
AFFILIATED MANAGERS	SC	008252108	0	1	SH		DFND	7	1	0	0
AFFILIATED MANAGERS	SC	008252108	134	1,027	SH		DFND	8	1,027	0	0
AFLAC INC	SC	001055102	572	7,447	SH		DFND	5	7,447	0	0
AFLAC INC	SC	001055102	1	16	SH		DFND	7	16	0	0
AFLAC INC	SC	001055102	438	5,709	SH		DFND	8	5,709	0	0
AFLAC INC	SC	001055102	36	465	SH		OTR	7	465	0	0
AFLAC INC	SC	001055102	3	45	SH		OTR	8	45	0	0
AGCO CORP	SC	001084102	7	57	SH		DFND	5	57	0	0
AGCO CORP	SC	001084102	0	1	SH		DFND	7	1	0	0
AGCO CORP	SC	001084102	1	10	SH		OTR	8	10	0	0
AGILENT TECHNOLOGIES	SC	00846U101	428	3,828	SH		DFND	3,5	3,828	0	0
AGILENT TECHNOLOGIES	SC	00846U101	657	5,879	SH		DFND	4	5,879	0	0
AGILENT TECHNOLOGIES	SC	00846U101	127,168	1,137,260	SH		DFND	5	1,137,260	0	0
AGILENT TECHNOLOGIES	SC	00846U101	10	85	SH		DFND	6	85	0	0
AGILENT TECHNOLOGIES	SC	00846U101	1,089	9,743	SH		DFND	7	9,743	0	0
AGILENT TECHNOLOGIES	SC	00846U101	6,958	62,225	SH		DFND	8	59,280	0	2,945
AGILENT TECHNOLOGIES	SC	00846U101	34	303	SH		OTR	4	303	0	0
AGILENT TECHNOLOGIES	SC	00846U101	358	3,202	SH		OTR	5	3,202	0	0
AGILENT TECHNOLOGIES	SC	00846U101	881	7,882	SH		OTR	7	7,882	0	0
AGILENT TECHNOLOGIES	SC	00846U101	322	2,879	SH		OTR	8	2,879	0	0
AGILON HEALTH INC	SC	00857U107	90	5,079	SH		DFND	7	5,079	0	0
AGILYSYS INC COM	SC	00847J105	773	11,677	SH		DFND	5	11,677	0	0
AGILYSYS INC COM	SC	00847J105	4	56	SH		OTR	5	56	0	0
AGILYSYS INC COM	SC	00847J105	9	130	SH		OTR	7	130	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	16,908	370,656	SH		DFND	5	370,656	0	0
AGNICO-EAGLE MINES LTD	SN	008474108	0	0	SH		OTR	7	0	0	0
AGREE REALTY CORP	SRE	008492100	415	7,507	SH		DFND	5	7,507	0	0
AIR LEASE CORP	SC	00912X302	398	10,092	SH		DFND	8	0	0	10,092
AIR PRODUCTS & CHEMICALS	SC	009158106	521	1,839	SH		DFND	3,5	1,839	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	693	2,445	SH		DFND	4	2,445	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	159,308	562,131	SH		DFND	5	562,131	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	41	145	SH		DFND	6	145	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	1,190	4,198	SH		DFND	7	4,198	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	7,724	27,253	SH		DFND	8	27,091	0	162
AIR PRODUCTS & CHEMICALS	SC	009158106	1	4	SH		OTR	4	4	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	652	2,301	SH		OTR	5	1,183	0	1,118
AIR PRODUCTS & CHEMICALS	SC	009158106	908	3,205	SH		OTR	7	3,205	0	0
AIR PRODUCTS & CHEMICALS	SC	009158106	376	1,327	SH		OTR	8	1,327	0	0
AIRBNB INC	SC	009066101	116	847	SH		DFND	4	847	0	0
AIRBNB INC	SC	009066101	25,239	183,943	SH		DFND	5	183,898	0	45
AIRBNB INC	SC	009066101	1,423	10,372	SH		DFND	7	4,536	0	5,836
AIRBNB INC	SC	009066101	1,170	8,527	SH		DFND	8	8,527	0	0
AIRBNB INC	SC	009066101	69	502	SH		OTR	5	502	0	0
AIRBNB INC	SC	009066101	432	3,147	SH		OTR	7	3,147	0	0
AIRBNB INC	SC	009066101	60	439	SH		OTR	8	439	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	239	2,239	SH		DFND	5	2,239	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	1	5	SH		DFND	7	5	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	145	1,357	SH		DFND	8	1,357	0	0
AKAMAI TECHNOLOGIES	SC	00971T101	14	136	SH		OTR	7	136	0	0
ALAMOS GOLD INC	SN	011532108	5,000	441,560	SH		DFND	5	441,560	0	0
ALARM.COM HOLDINGS INC	SC	011642105	2	40	SH		DFND	5	40	0	0
ALASKA AIRGROUP	SC	011659109	43	1,150	SH		DFND	5	1,150	0	0
ALASKA AIRGROUP	SC	011659109	0	13	SH		DFND	7	13	0	0
ALASKA AIRGROUP	SC	011659109	1	15	SH		DFND	8	15	0	0
ALBANY INTL CORP CL A	SC	012348108	2	25	SH		DFND	5	25	0	0
ALBANY INTL CORP CL A	SC	012348108	500	5,800	SH		DFND	7	0	0	5,800
ALBANY INTL CORP CL A	SC	012348108	364	4,219	SH		DFND	8	124	0	4,095
ALBANY INTL CORP CL A	SC	012348108	6	72	SH		OTR	8	72	0	0
ALBEMARLE CORP	SC	012653101	94	555	SH		DFND	5	555	0	0
ALBEMARLE CORP	SC	012653101	1	6	SH		DFND	7	6	0	0
ALBEMARLE CORP	SC	012653101	12	69	SH		DFND	8	69	0	0
ALBEMARLE CORP	SC	012653101	0	2	SH		OTR	7	2	0	0
ALBERTSONS COS INC	SC	013091103	1	26	SH		DFND	7	26	0	0
ALCOA UPSTREAM CORP	SC	013872106	742	25,531	SH		DFND	5	25,531	0	0
ALCOA UPSTREAM CORP	SC	013872106	1	50	SH		OTR	7	50	0	0
ALCON INC	SNC	H01301128	5	65	SH		DFND	5	65	0	0
ALCON INC	SNC	H01301128	96	1,250	SH		OTR	5	1,250	0	0
ALCON INC	SNC	H01301128	4	57	SH		OTR	8	57	0	0
ALECTOR INC	SC	014442107	20	3,061	SH		OTR	4	3,061	0	0
ALERIAN MLP ETF	FET	00162Q452	589	13,968	SH		DFND	8	13,968	0	0
ALERIAN MLP ETF	FET	00162Q452	19	447	SH		OTR	8	447	0	0
ALEXANDER & BALDWIN INCNEW	SRE	014491104	2	143	SH		DFND	5	143	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	232	2,315	SH		DFND	3,5	2,315	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	287	2,867	SH		DFND	4	2,867	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	72,926	728,532	SH		DFND	5	728,532	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	29	290	SH		DFND	6	290	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	478	4,771	SH		DFND	7	4,771	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	2,309	23,066	SH		DFND	8	23,066	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	1	5	SH		OTR	4	5	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	146	1,462	SH		OTR	5	1,462	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	364	3,634	SH		OTR	7	3,634	0	0
ALEXANDRIA REAL EST EQ INC	SRE	015271109	141	1,408	SH		OTR	8	1,408	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,929	22,240	SH		DFND	5	22,240	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	71	820	SH		DFND	7	820	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	1,011	11,660	SH		DFND	8	11,660	0	0
ALIBABA GROUP HOLDINGS LTD	SA	01609W102	300	3,459	SH		OTR	7	0	0	3,459
ALIGN TECHNOLOGY INC	SC	016255101	177	581	SH		DFND	4	581	0	0
ALIGN TECHNOLOGY INC	SC	016255101	43,435	142,260	SH		DFND	5	142,226	0	34
ALIGN TECHNOLOGY INC	SC	016255101	1,541	5,046	SH		DFND	7	3,425	0	1,621
ALIGN TECHNOLOGY INC	SC	016255101	1,844	6,039	SH		DFND	8	6,039	0	0
ALIGN TECHNOLOGY INC	SC	016255101	113	369	SH		OTR	5	369	0	0
ALIGN TECHNOLOGY INC	SC	016255101	748	2,449	SH		OTR	7	2,449	0	0
ALIGN TECHNOLOGY INC	SC	016255101	123	403	SH		OTR	8	403	0	0
ALIGNMENT HEALTHCARE INC	SC	01625V104	32	4,642	SH		DFND	7	4,642	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	165	1,585	SH		DFND	5	1,585	0	0
ALLEGION PLC ORD SHS	SNC	G0176J109	60	571	SH		DFND	8	571	0	0
ALLEGRO MICROSYSTEMS INC	SC	01749D105	159	4,968	SH		DFND	5	4,968	0	0
ALLETE INC	SC	018522300	19	354	SH		DFND	5	354	0	0
ALLETE INC	SC	018522300	4	75	SH		OTR	5	75	0	0
ALLIANT ENERGY CORP	SC	018802108	82	1,688	SH		DFND	5	1,688	0	0
ALLIANT ENERGY CORP	SC	018802108	0	6	SH		DFND	7	6	0	0
ALLIANT ENERGY CORP	SC	018802108	12	250	SH		DFND	8	250	0	0
ALLIANT ENERGY CORP	SC	018802108	50	1,023	SH		OTR	7	1,023	0	0
ALLISON TRANSMISSION H	SC	01973R101	391	6,614	SH		DFND	8	0	0	6,614
ALLSTATE CORP	SC	020002101	362	3,253	SH		DFND	5	3,253	0	0
ALLSTATE CORP	SC	020002101	1	6	SH		DFND	7	6	0	0
ALLSTATE CORP	SC	020002101	166	1,489	SH		DFND	8	1,489	0	0
ALLSTATE CORP	SC	020002101	170	1,526	SH		OTR	4	1,526	0	0
ALLSTATE CORP	SC	020002101	26	232	SH		OTR	7	232	0	0
ALLSTATE CORP	SC	020002101	7	64	SH		OTR	8	64	0	0
ALLY FINANCIAL INC	SC	02005N100	894	33,494	SH		DFND	5	33,494	0	0
ALLY FINANCIAL INC	SC	02005N100	0	7	SH		DFND	7	7	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	1	8	SH		DFND	7	8	0	0
ALNYLAM PHARMACEUTICALS	SC	02043Q107	83	468	SH		OTR	5	468	0	0
ALPHABET INC CLASS C	SC	02079K107	393,148	2,981,784	SH		DFND	1	2,981,784	0	0
ALPHABET INC CLASS C	SC	02079K107	2,266	17,186	SH		DFND	3,5	17,186	0	0
ALPHABET INC CLASS C	SC	02079K107	24,256	183,965	SH		DFND	4	183,965	0	0
ALPHABET INC CLASS C	SC	02079K107	727,174	5,515,161	SH		DFND	5	5,501,079	0	14,082
ALPHABET INC CLASS C	SC	02079K107	770	5,840	SH		DFND	6	5,840	0	0
ALPHABET INC CLASS C	SC	02079K107	28,045	212,700	SH		DFND	7	206,609	0	6,091
ALPHABET INC CLASS C	SC	02079K107	120,468	913,675	SH		DFND	8	912,550	0	1,125
ALPHABET INC CLASS C	SC	02079K107	6,999	53,082	SH		OTR	4	53,082	0	0
ALPHABET INC CLASS C	SC	02079K107	19,354	146,788	SH		OTR	5	98,888	0	47,900
ALPHABET INC CLASS C	SC	02079K107	605	4,590	SH		OTR	6	4,590	0	0
ALPHABET INC CLASS C	SC	02079K107	25,787	195,579	SH		OTR	7	189,169	0	6,410
ALPHABET INC CLASS C	SC	02079K107	10,033	76,091	SH		OTR	8	76,091	0	0
ALPHABET INC. CLASS A	SC	02079K305	1,942	14,837	SH		DFND	4	14,837	0	0
ALPHABET INC. CLASS A	SC	02079K305	107,957	824,980	SH		DFND	5	822,481	0	2,499
ALPHABET INC. CLASS A	SC	02079K305	4,497	34,367	SH		DFND	7	24,708	0	9,659
ALPHABET INC. CLASS A	SC	02079K305	12,735	97,319	SH		DFND	8	97,319	0	0
ALPHABET INC. CLASS A	SC	02079K305	202	1,540	SH		OTR	4	1,540	0	0
ALPHABET INC. CLASS A	SC	02079K305	9,010	68,854	SH		OTR	5	19,110	0	49,744
ALPHABET INC. CLASS A	SC	02079K305	327	2,500	SH		OTR	6	2,500	0	0
ALPHABET INC. CLASS A	SC	02079K305	2,553	19,506	SH		OTR	7	16,516	0	2,990
ALPHABET INC. CLASS A	SC	02079K305	2,065	15,782	SH		OTR	8	15,782	0	0
ALTAIR ENGINEERING	SC	021369103	5	77	SH		OTR	8	77	0	0
ALTERYX INC	SC	02156B103	9	250	SH		DFND	5	250	0	0
ALTRIA GROUP INC	SC	02209S103	744	17,700	SH		DFND	5	17,700	0	0
ALTRIA GROUP INC	SC	02209S103	238	5,660	SH		DFND	7	4,330	0	1,330
ALTRIA GROUP INC	SC	02209S103	514	12,216	SH		DFND	8	12,216	0	0
ALTRIA GROUP INC	SC	02209S103	1	25	SH		OTR	4	25	0	0
ALTRIA GROUP INC	SC	02209S103	335	7,974	SH		OTR	5	7,974	0	0
ALTRIA GROUP INC	SC	02209S103	13	299	SH		OTR	7	299	0	0
AMAZON.COM INC	SC	023135106	273,333	2,150,195	SH		DFND	1	2,150,195	0	0
AMAZON.COM INC	SC	023135106	2,240	17,621	SH		DFND	3,5	17,621	0	0
AMAZON.COM INC	SC	023135106	22,326	175,629	SH		DFND	4	175,629	0	0
AMAZON.COM INC	SC	023135106	786,850	6,189,817	SH		DFND	5	6,173,297	0	16,520
AMAZON.COM INC	SC	023135106	735	5,780	SH		DFND	6	5,780	0	0
AMAZON.COM INC	SC	023135106	27,932	219,732	SH		DFND	7	205,359	0	14,373
AMAZON.COM INC	SC	023135106	113,714	894,537	SH		DFND	8	893,492	0	1,045
AMAZON.COM INC	SC	023135106	5,993	47,144	SH		OTR	4	47,144	0	0
AMAZON.COM INC	SC	023135106	11,211	88,192	SH		OTR	5	80,501	0	7,691
AMAZON.COM INC	SC	023135106	395	3,110	SH		OTR	6	3,110	0	0
AMAZON.COM INC	SC	023135106	24,641	193,839	SH		OTR	7	187,043	0	6,796
AMAZON.COM INC	SC	023135106	9,142	71,914	SH		OTR	8	71,914	0	0
AMBAC FINL GROUP INC	SC	023139884	4	293	SH		OTR	5	293	0	0
AMBARELLA INC	SNC	G037AX101	265	5,000	SH		DFND	5	5,000	0	0
AMC NETWORKS INC CL A	SC	00164V103	0	5	SH		OTR	7	5	0	0
AMCOR PLC	SNC	G0250X107	56	6,092	SH		DFND	5	6,092	0	0
AMCOR PLC	SNC	G0250X107	3	332	SH		DFND	8	332	0	0
AMCOR PLC	SNC	G0250X107	4	417	SH		OTR	7	417	0	0
AMDOCS LTD ORD	SNC	G02602103	10	120	SH		DFND	8	120	0	0
AMDOCS LTD ORD	SNC	G02602103	228	2,695	SH		OTR	7	0	0	2,695
AMEDISYS INC	SC	023436108	5	54	SH		DFND	5	54	0	0
AMEDISYS INC	SC	023436108	101	1,080	SH		DFND	7	1,080	0	0
AMEDISYS INC	SC	023436108	4	45	SH		OTR	5	45	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	2	140	SH		DFND	5	140	0	0
AMER EAGLE OUTFITTERS NEW	SC	02553E106	55	3,296	SH		DFND	7	3,296	0	0
AMEREN CORP	SC	023608102	31,740	424,157	SH		DFND	1	424,157	0	0
AMEREN CORP	SC	023608102	482	6,437	SH		DFND	3,5	6,437	0	0
AMEREN CORP	SC	023608102	6,416	85,735	SH		DFND	4	85,735	0	0
AMEREN CORP	SC	023608102	126,157	1,685,909	SH		DFND	5	1,678,851	0	7,058
AMEREN CORP	SC	023608102	280	3,745	SH		DFND	6	3,745	0	0
AMEREN CORP	SC	023608102	6,668	89,110	SH		DFND	7	85,651	0	3,459
AMEREN CORP	SC	023608102	28,562	381,696	SH		DFND	8	381,021	0	675
AMEREN CORP	SC	023608102	2,547	34,031	SH		OTR	4	34,031	0	0
AMEREN CORP	SC	023608102	3,229	43,148	SH		OTR	5	43,103	0	45
AMEREN CORP	SC	023608102	152	2,035	SH		OTR	6	2,035	0	0
AMEREN CORP	SC	023608102	6,849	91,528	SH		OTR	7	87,818	0	3,710
AMEREN CORP	SC	023608102	2,826	37,759	SH		OTR	8	37,759	0	0
AMERICA MOVIL SAB DE CV	SA	02390A101	6	362	SH		DFND	8	362	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	19	1,495	SH		DFND	5	1,495	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	1	43	SH		DFND	7	43	0	0
AMERICAN AIRLINE GRP INC	SC	02376R102	4	328	SH		DFND	8	328	0	0
AMERICAN ASSETS TRUST INC	SRE	024013104	1	63	SH		DFND	5	63	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	1	174	SH		DFND	5	174	0	0
AMERICAN AXLE & MFG HLDGS	SC	024061103	2	250	SH		OTR	7	250	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	352	4,673	SH		DFND	5	4,673	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	0	5	SH		DFND	7	5	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	36	481	SH		DFND	8	481	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	67	885	SH		OTR	4	885	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	24	325	SH		OTR	7	325	0	0
AMERICAN ELECTRIC POWER CO	SC	025537101	29	384	SH		OTR	8	384	0	0
AMERICAN EQUITY INVEST	SC	025676206	3	59	SH		DFND	5	59	0	0
AMERICAN EXPRESS	SC	025816109	2,903	19,457	SH		DFND	5	19,457	0	0
AMERICAN EXPRESS	SC	025816109	246	1,652	SH		DFND	7	1,557	0	95
AMERICAN EXPRESS	SC	025816109	1,470	9,851	SH		DFND	8	9,851	0	0
AMERICAN EXPRESS	SC	025816109	1	6	SH		OTR	4	6	0	0
AMERICAN EXPRESS	SC	025816109	290	1,942	SH		OTR	5	1,942	0	0
AMERICAN EXPRESS	SC	025816109	46	305	SH		OTR	7	305	0	0
AMERICAN EXPRESS	SC	025816109	5	31	SH		OTR	8	31	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	6	56	SH		DFND	5	56	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	0	1	SH		DFND	7	1	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	4	37	SH		OTR	5	37	0	0
AMERICAN FINL GRP INC OHIO	SC	025932104	2	20	SH		OTR	8	20	0	0
AMERICAN HOMES 4 RENT CL A	SRE	02665T306	99	2,938	SH		DFND	8	2,938	0	0
AMERICAN INTL GROUP INC	SC	026874784	929	15,333	SH		DFND	5	15,333	0	0
AMERICAN INTL GROUP INC	SC	026874784	1	20	SH		DFND	7	20	0	0
AMERICAN INTL GROUP INC	SC	026874784	48	784	SH		DFND	8	784	0	0
AMERICAN INTL GROUP INC	SC	026874784	1	17	SH		OTR	4	17	0	0
AMERICAN INTL GROUP INC	SC	026874784	86	1,427	SH		OTR	5	1,427	0	0
AMERICAN INTL GROUP INC	SC	026874784	28	458	SH		OTR	7	458	0	0
AMERICAN INTL GROUP INC	SC	026874784	2	25	SH		OTR	8	25	0	0
AMERICAN STATES WATER CO	SC	029899101	9	120	SH		DFND	4	120	0	0
AMERICAN STATES WATER CO	SC	029899101	7,557	96,042	SH		DFND	5	96,042	0	0
AMERICAN STATES WATER CO	SC	029899101	297	3,775	SH		DFND	7	3,775	0	0
AMERICAN STATES WATER CO	SC	029899101	253	3,214	SH		DFND	8	3,214	0	0
AMERICAN STATES WATER CO	SC	029899101	4	48	SH		OTR	5	48	0	0
AMERICAN STATES WATER CO	SC	029899101	20	250	SH		OTR	7	250	0	0
AMERICAN TOWER CORP	SRE	03027X100	249	1,517	SH		DFND	3,5	1,517	0	0
AMERICAN TOWER CORP	SRE	03027X100	425	2,586	SH		DFND	4	2,586	0	0
AMERICAN TOWER CORP	SRE	03027X100	77,060	468,592	SH		DFND	5	467,473	0	1,119
AMERICAN TOWER CORP	SRE	03027X100	35	210	SH		DFND	6	210	0	0
AMERICAN TOWER CORP	SRE	03027X100	934	5,677	SH		DFND	7	3,397	0	2,280
AMERICAN TOWER CORP	SRE	03027X100	4,427	26,920	SH		DFND	8	26,920	0	0
AMERICAN TOWER CORP	SRE	03027X100	27	166	SH		OTR	4	166	0	0
AMERICAN TOWER CORP	SRE	03027X100	309	1,882	SH		OTR	5	1,882	0	0
AMERICAN TOWER CORP	SRE	03027X100	561	3,414	SH		OTR	7	3,414	0	0
AMERICAN TOWER CORP	SRE	03027X100	221	1,346	SH		OTR	8	1,346	0	0
AMERICAN WATER WORKS CO	SC	030420103	691	5,584	SH		DFND	5	5,584	0	0
AMERICAN WATER WORKS CO	SC	030420103	1	12	SH		DFND	7	12	0	0
AMERICAN WATER WORKS CO	SC	030420103	24	190	SH		DFND	8	190	0	0
AMERICAN WATER WORKS CO	SC	030420103	6	50	SH		OTR	5	50	0	0
AMERICAN WATER WORKS CO	SC	030420103	7	60	SH		OTR	7	60	0	0
AMERICAN WATER WORKS CO	SC	030420103	89	720	SH		OTR	8	720	0	0
AMERICAN WOODMARK CORP	SC	030506109	1	19	SH		DFND	5	19	0	0
AMERICOLD REALTY TRUST INC	SRE	03064D108	101	3,318	SH		DFND	8	3,318	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	1,906	5,782	SH		DFND	5	5,782	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	246	746	SH		DFND	7	546	0	200
AMERIPRISE FINANCIAL INC	SC	03076C106	804	2,439	SH		DFND	8	2,439	0	0
AMERIPRISE FINANCIAL INC	SC	03076C106	308	935	SH		OTR	7	935	0	0
AMERIS BANCORP	SC	03076K108	3	74	SH		DFND	5	74	0	0
AMERIS BANCORP	SC	03076K108	0	1	SH		DFND	7	1	0	0
AMERISAFE INC	SC	03071H100	175	3,500	SH		DFND	7	0	0	3,500
AMERISAFE INC	SC	03071H100	133	2,650	SH		DFND	8	0	0	2,650
AMERISAFE INC	SC	03071H100	4	76	SH		OTR	5	76	0	0
AMERISAFE INC	SC	03071H100	2	48	SH		OTR	8	48	0	0
AMETEK INC NEW	SC	031100100	241	1,633	SH		DFND	3,5	1,633	0	0
AMETEK INC NEW	SC	031100100	312	2,114	SH		DFND	4	2,114	0	0
AMETEK INC NEW	SC	031100100	70,719	478,605	SH		DFND	5	478,605	0	0
AMETEK INC NEW	SC	031100100	11	75	SH		DFND	6	75	0	0
AMETEK INC NEW	SC	031100100	627	4,240	SH		DFND	7	4,240	0	0
AMETEK INC NEW	SC	031100100	3,755	25,410	SH		DFND	8	25,410	0	0
AMETEK INC NEW	SC	031100100	1	10	SH		OTR	4	10	0	0
AMETEK INC NEW	SC	031100100	191	1,290	SH		OTR	5	1,290	0	0
AMETEK INC NEW	SC	031100100	446	3,021	SH		OTR	7	3,021	0	0
AMETEK INC NEW	SC	031100100	168	1,135	SH		OTR	8	1,135	0	0
AMGEN INC	SC	031162100	4,416	16,431	SH		DFND	5	16,431	0	0
AMGEN INC	SC	031162100	606	2,253	SH		DFND	7	1,122	0	1,131
AMGEN INC	SC	031162100	1,621	6,030	SH		DFND	8	6,030	0	0
AMGEN INC	SC	031162100	10	37	SH		OTR	4	37	0	0
AMGEN INC	SC	031162100	482	1,794	SH		OTR	5	1,794	0	0
AMGEN INC	SC	031162100	43	161	SH		OTR	7	161	0	0
AMGEN INC	SC	031162100	80	297	SH		OTR	8	297	0	0
AMKOR TECHNOLOGY INC	SC	031652100	2	88	SH		OTR	8	88	0	0
AMN HEALTHCARE SVCS	SC	001744101	7	85	SH		DFND	4	85	0	0
AMN HEALTHCARE SVCS	SC	001744101	5,357	62,886	SH		DFND	5	62,886	0	0
AMN HEALTHCARE SVCS	SC	001744101	231	2,707	SH		DFND	7	2,707	0	0
AMN HEALTHCARE SVCS	SC	001744101	197	2,311	SH		DFND	8	2,311	0	0
AMN HEALTHCARE SVCS	SC	001744101	4	46	SH		OTR	5	46	0	0
AMN HEALTHCARE SVCS	SC	001744101	15	180	SH		OTR	7	180	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	8	180	SH		DFND	4	180	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	6,280	136,549	SH		DFND	5	136,549	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	272	5,917	SH		DFND	7	5,917	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	232	5,041	SH		DFND	8	5,041	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	3	67	SH		OTR	5	67	0	0
AMPHASTAR PHARMACEUTICALS	SC	03209R103	18	390	SH		OTR	7	390	0	0
AMPHENOL CORP	SC	032095101	28,242	336,249	SH		DFND	1	336,249	0	0
AMPHENOL CORP	SC	032095101	393	4,685	SH		DFND	3,5	4,685	0	0
AMPHENOL CORP	SC	032095101	5,451	64,906	SH		DFND	4	64,549	0	357
AMPHENOL CORP	SC	032095101	106,113	1,263,406	SH		DFND	5	1,258,186	0	5,220
AMPHENOL CORP	SC	032095101	233	2,770	SH		DFND	6	2,770	0	0
AMPHENOL CORP	SC	032095101	5,518	65,700	SH		DFND	7	63,288	0	2,412
AMPHENOL CORP	SC	032095101	24,192	288,029	SH		DFND	8	287,514	0	515
AMPHENOL CORP	SC	032095101	2,358	28,071	SH		OTR	4	22,318	0	5,753
AMPHENOL CORP	SC	032095101	2,904	34,576	SH		OTR	5	31,016	0	3,560
AMPHENOL CORP	SC	032095101	127	1,510	SH		OTR	6	1,510	0	0
AMPHENOL CORP	SC	032095101	5,736	68,290	SH		OTR	7	65,455	0	2,835
AMPHENOL CORP	SC	032095101	2,344	27,913	SH		OTR	8	27,913	0	0
ANALOG DEVICES	SC	032654105	2,251	12,857	SH		DFND	5	12,076	0	781
ANALOG DEVICES	SC	032654105	134	766	SH		DFND	7	766	0	0
ANALOG DEVICES	SC	032654105	609	3,480	SH		DFND	8	3,480	0	0
ANALOG DEVICES	SC	032654105	1	5	SH		OTR	4	5	0	0
ANALOG DEVICES	SC	032654105	321	1,831	SH		OTR	5	0	0	1,831
ANALOG DEVICES	SC	032654105	74	420	SH		OTR	7	420	0	0
ANALOG DEVICES	SC	032654105	52	298	SH		OTR	8	298	0	0
ANDERSONS INC	SC	034164103	2	30	SH		DFND	5	30	0	0
ANGEL OAK FINANCIAL STRATE	FFF	03464A100	7	541	SH		OTR	5	541	0	0
ANGI INC	SC	00183L102	25	12,639	SH		DFND	7	12,639	0	0
ANGIODYNAMICS INC	SC	03475V101	3	352	SH		DFND	5	352	0	0
ANGLOGOLD ASHANTI PLC	SNC	G0378L100	7,555	478,145	SH		DFND	5	478,145	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	41	2,177	SH		DFND	5	2,177	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	1	74	SH		DFND	7	74	0	0
ANNALY CAPITAL MANAGEMENT	SC	035710839	590	31,380	SH		DFND	8	31,380	0	0
ANSYS INC	SC	03662Q105	3	10	SH		DFND	4	10	0	0
ANSYS INC	SC	03662Q105	1,335	4,486	SH		DFND	5	4,486	0	0
ANSYS INC	SC	03662Q105	2	6	SH		DFND	7	6	0	0
ANSYS INC	SC	03662Q105	174	585	SH		DFND	8	94	0	491
ANSYS INC	SC	03662Q105	21	70	SH		OTR	7	70	0	0
ANSYS INC	SC	03662Q105	3	10	SH		OTR	8	10	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	3	280	SH		DFND	5	280	0	0
ANTERO MIDSTREAM CORP	SC	03676B102	267	22,280	SH		DFND	8	22,280	0	0
ANTERO RES CORP	SC	03674X106	6	226	SH		DFND	5	226	0	0
ANYWHERE REAL ESTATE INC.	SC	75605Y106	3	535	SH		OTR	7	535	0	0
AON PLC	SN	G0403H108	29,185	90,016	SH		DFND	1	90,016	0	0
AON PLC	SN	G0403H108	400	1,235	SH		DFND	3,5	1,235	0	0
AON PLC	SN	G0403H108	5,448	16,802	SH		DFND	4	16,802	0	0
AON PLC	SN	G0403H108	109,634	338,146	SH		DFND	5	330,993	0	7,153
AON PLC	SN	G0403H108	231	713	SH		DFND	6	713	0	0
AON PLC	SN	G0403H108	5,665	17,472	SH		DFND	7	16,816	0	656
AON PLC	SN	G0403H108	24,973	77,026	SH		DFND	8	75,551	0	1,475
AON PLC	SN	G0403H108	1,924	5,935	SH		OTR	4	5,935	0	0
AON PLC	SN	G0403H108	3,533	10,897	SH		OTR	5	8,468	0	2,429
AON PLC	SN	G0403H108	128	394	SH		OTR	6	394	0	0
AON PLC	SN	G0403H108	6,228	19,209	SH		OTR	7	17,462	0	1,747
AON PLC	SN	G0403H108	2,403	7,411	SH		OTR	8	7,411	0	0
APA CORP	SC	03743Q108	918	22,334	SH		DFND	5	22,334	0	0
APA CORP	SC	03743Q108	1	29	SH		DFND	7	29	0	0
APA CORP	SC	03743Q108	11	261	SH		DFND	8	261	0	0
APA CORP	SC	03743Q108	16	378	SH		OTR	7	378	0	0
APOGEE ENTPRSE INC	SC	037598109	1	31	SH		DFND	5	31	0	0
APOLLO GLOBAL MANAGEMENT I	SC	03769M106	1	11	SH		DFND	7	11	0	0
APOLLO MEDICAL HOLDINGS IN	SC	03763A207	2	65	SH		OTR	7	65	0	0
APPLE INC	SC	037833100	567,973	3,317,407	SH		DFND	1	3,317,407	0	0
APPLE INC	SC	037833100	3,956	23,106	SH		DFND	3,5	23,106	0	0
APPLE INC	SC	037833100	41,190	240,581	SH		DFND	4	240,581	0	0
APPLE INC	SC	037833100	1,274,609	7,444,713	SH		DFND	5	7,428,230	0	16,483
APPLE INC	SC	037833100	1,148	6,707	SH		DFND	6	6,707	0	0
APPLE INC	SC	037833100	45,532	265,941	SH		DFND	7	247,499	0	18,442
APPLE INC	SC	037833100	224,146	1,309,188	SH		DFND	8	1,307,828	0	1,360
APPLE INC	SC	037833100	23,544	137,516	SH		OTR	4	137,516	0	0
APPLE INC	SC	037833100	21,604	126,183	SH		OTR	5	122,665	0	3,518
APPLE INC	SC	037833100	936	5,466	SH		OTR	6	5,466	0	0
APPLE INC	SC	037833100	42,042	245,556	SH		OTR	7	237,714	0	7,842
APPLE INC	SC	037833100	17,219	100,572	SH		OTR	8	100,572	0	0
APPLIED INDL TECH INC COM	SC	03820C105	25	160	SH		DFND	4	160	0	0
APPLIED INDL TECH INC COM	SC	03820C105	17,904	115,798	SH		DFND	5	115,798	0	0
APPLIED INDL TECH INC COM	SC	03820C105	782	5,060	SH		DFND	7	5,060	0	0
APPLIED INDL TECH INC COM	SC	03820C105	682	4,408	SH		DFND	8	4,408	0	0
APPLIED INDL TECH INC COM	SC	03820C105	55	355	SH		OTR	7	355	0	0
APPLIED MATERIALS	SC	038222105	3,294	23,792	SH		DFND	5	23,792	0	0
APPLIED MATERIALS	SC	038222105	117	847	SH		DFND	7	847	0	0
APPLIED MATERIALS	SC	038222105	563	4,066	SH		DFND	8	4,066	0	0
APPLIED MATERIALS	SC	038222105	152	1,099	SH		OTR	4	1,099	0	0
APPLIED MATERIALS	SC	038222105	6	42	SH		OTR	5	42	0	0
APPLIED MATERIALS	SC	038222105	300	2,170	SH		OTR	7	2,170	0	0
APPLIED MATERIALS	SC	038222105	32	234	SH		OTR	8	234	0	0
APPLOVIN CORP	SC	03831W108	0	5	SH		DFND	7	5	0	0
APTARGROUP INC	SC	038336103	9	69	SH		DFND	5	69	0	0
APTARGROUP INC	SC	038336103	17	138	SH		DFND	8	138	0	0
APTARGROUP INC	SC	038336103	4	34	SH		OTR	5	34	0	0
APTARGROUP INC	SC	038336103	1	10	SH		OTR	8	10	0	0
APTIV PLC	SNC	G6095L109	246	2,494	SH		DFND	4	2,494	0	0
APTIV PLC	SNC	G6095L109	51,890	526,323	SH		DFND	5	526,188	0	135
APTIV PLC	SNC	G6095L109	68	690	SH		DFND	6	690	0	0
APTIV PLC	SNC	G6095L109	1,310	13,288	SH		DFND	7	13,288	0	0
APTIV PLC	SNC	G6095L109	2,318	23,508	SH		DFND	8	23,508	0	0
APTIV PLC	SNC	G6095L109	150	1,521	SH		OTR	5	1,521	0	0
APTIV PLC	SNC	G6095L109	908	9,207	SH		OTR	7	9,207	0	0
APTIV PLC	SNC	G6095L109	154	1,566	SH		OTR	8	1,566	0	0
ARBOR RLTY TR INC COM	SRE	038923108	3	174	SH		DFND	5	174	0	0
ARCBEST CORP USD 0.01	SC	03937C105	38	370	SH		DFND	5	370	0	0
ARCBEST CORP USD 0.01	SC	03937C105	3	25	SH		OTR	7	25	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1,453	18,225	SH		DFND	5	1,430	0	16,795
ARCH CAPITAL GROUP LTD	SNC	G0450A105	1	15	SH		DFND	7	15	0	0
ARCH CAPITAL GROUP LTD	SNC	G0450A105	459	5,759	SH		DFND	8	25	0	5,734
ARCH CAPITAL GROUP LTD	SNC	G0450A105	630	7,904	SH		OTR	5	53	0	7,851
ARCH CAPITAL GROUP LTD	SNC	G0450A105	104	1,305	SH		OTR	7	0	0	1,305
ARCHER-DANIELS-MIDLAND CO	SC	039483102	14,498	192,224	SH		DFND	5	192,224	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	2	20	SH		DFND	7	20	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	518	6,874	SH		DFND	8	6,874	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	1	7	SH		OTR	4	7	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	33	438	SH		OTR	7	438	0	0
ARCHER-DANIELS-MIDLAND CO	SC	039483102	251	3,323	SH		OTR	8	3,323	0	0
ARCHROCK INC	SC	03957W106	2	128	SH		DFND	5	128	0	0
ARCHROCK INC	SC	03957W106	4	335	SH		OTR	8	335	0	0
ARCOSA INC	SC	039653100	3	40	SH		DFND	5	40	0	0
ARCTURUS THERAPEUTICS HOLD	SC	03969T109	8	300	SH		DFND	5	300	0	0
ARCUS BIOSCIENCES INC	SC	03969F109	2	124	SH		DFND	5	124	0	0
ARES CAPITAL CORP	SC	04010L103	974	50,000	SH		DFND	5	50,000	0	0
ARES CAPITAL CORP	SC	04010L103	316	16,218	SH		OTR	4	16,218	0	0
ARES CAPITAL CORP	SC	04010L103	1	70	SH		OTR	7	70	0	0
ARES MANAGEMENT CORP	SC	03990B101	51	499	SH		DFND	5	499	0	0
ARES MANAGEMENT CORP	SC	03990B101	1	8	SH		DFND	7	8	0	0
ARES MANAGEMENT CORP	SC	03990B101	163	1,582	SH		DFND	8	0	0	1,582
ARIS WATER SOLUTION INC	SC	04041L106	218	21,860	SH		DFND	8	0	0	21,860
ARISTA NETWORKS INC	SC	040413106	36	195	SH		DFND	4	195	0	0
ARISTA NETWORKS INC	SC	040413106	581	3,157	SH		DFND	5	2,352	0	805
ARISTA NETWORKS INC	SC	040413106	301	1,638	SH		DFND	7	502	0	1,136
ARISTA NETWORKS INC	SC	040413106	56	304	SH		DFND	8	304	0	0
ARISTA NETWORKS INC	SC	040413106	702	3,817	SH		OTR	5	438	0	3,379
ARISTA NETWORKS INC	SC	040413106	125	677	SH		OTR	7	75	0	602
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	15	285	SH		DFND	7	285	0	0
ARK AUTONOMOUS TECHNOLOGY	FET	00214Q203	1	12	SH		OTR	8	12	0	0
ARK FINTECH INNOVATION ETF	FET	00214Q708	0	19	SH		OTR	8	19	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	4	150	SH		DFND	5	150	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	7	244	SH		DFND	7	244	0	0
ARK GENOMIC REVOLUTION MUL	FEN	00214Q302	0	12	SH		OTR	8	12	0	0
ARK INNOVATION ETF	FEN	00214Q104	6	150	SH		DFND	5	150	0	0
ARK INNOVATION ETF	FEN	00214Q104	15	366	SH		DFND	7	366	0	0
ARK INNOVATION ETF	FEN	00214Q104	0	9	SH		OTR	8	9	0	0
ARK ISRAEL INNOVATIVE TECH	FET	00214Q609	1	33	SH		OTR	8	33	0	0
ARK NEXT GENERATION INTERN	FET	00214Q401	0	7	SH		OTR	8	7	0	0
ARK SPACE EXPLORATION & IN	FET	00214Q807	1	49	SH		OTR	8	49	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	1	131	SH		DFND	5	131	0	0
ARLO TECHNOLOGIES INC	SC	04206A101	5	470	SH		OTR	7	470	0	0
ARMADA HOFFLER PROPERTIES	SRE	04208T108	11	1,109	SH		DFND	5	1,109	0	0
ARMOUR RESIDENTIAL REIT	SRE	042315507	2	522	SH		DFND	5	522	0	0
ARMSTRONG WORLD INDS	SC	04247X102	1	10	SH		OTR	7	10	0	0
ARROW ELECTRONICS	SC	042735100	6	50	SH		DFND	5	50	0	0
ARROW ELECTRONICS	SC	042735100	24	193	SH		DFND	8	193	0	0
ARROW ELECTRONICS	SC	042735100	8	60	SH		OTR	8	60	0	0
ARROWHEAD PHARMACEUTICALS	SC	04280A100	0	13	SH		DFND	5	13	0	0
ARTISAN PRTS ASSET MGT A	SC	04316A108	3	69	SH		DFND	5	69	0	0
ARVINAS INC	SC	04335A105	11	538	SH		DFND	7	538	0	0
ASA GOLD & PREC MTLS LTD	SNC	G3156P103	5	400	SH		DFND	5	400	0	0
ASANA INC	SC	04342Y104	326	17,800	SH		DFND	7	0	0	17,800
ASANA INC	SC	04342Y104	246	13,445	SH		DFND	8	0	0	13,445
ASANA INC	SC	04342Y104	34	1,874	SH		OTR	5	1,874	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	4	18	SH		DFND	5	18	0	0
ASBURY AUTOMOTIVE GROUP	SC	043436104	1	5	SH		OTR	8	5	0	0
ASCENDIS PHARMA A/S ADR	SA	04351P101	51	544	SH		DFND	7	544	0	0
ASGN INC	SC	00191U102	1,009	12,358	SH		DFND	5	12,358	0	0
ASGN INC	SC	00191U102	0	1	SH		DFND	7	1	0	0
ASHLAND INC	SC	044186104	6	73	SH		DFND	5	73	0	0
ASHLAND INC	SC	044186104	0	1	SH		DFND	7	1	0	0
ASML HOLDING NV ADR	SA	N07059210	494	840	SH		DFND	4	840	0	0
ASML HOLDING NV ADR	SA	N07059210	118,016	200,483	SH		DFND	5	197,491	0	2,992
ASML HOLDING NV ADR	SA	N07059210	3,525	5,988	SH		DFND	7	4,608	0	1,380
ASML HOLDING NV ADR	SA	N07059210	6,475	11,000	SH		DFND	8	11,000	0	0
ASML HOLDING NV ADR	SA	N07059210	1,065	1,810	SH		OTR	5	575	0	1,235
ASML HOLDING NV ADR	SA	N07059210	1,971	3,349	SH		OTR	7	3,140	0	209
ASML HOLDING NV ADR	SA	N07059210	311	529	SH		OTR	8	529	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	1	6	SH		DFND	4	6	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	78	382	SH		DFND	5	382	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	31	151	SH		DFND	7	151	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	8	40	SH		DFND	8	40	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	4	22	SH		OTR	5	22	0	0
ASPEN TECHNOLOGY INC	SC	29109X106	5	26	SH		OTR	7	26	0	0
ASSOCIATED BANC CORP COM	SC	045487105	2	121	SH		DFND	5	121	0	0
ASSOCIATED BANC CORP COM	SC	045487105	0	2	SH		DFND	7	2	0	0
ASSOCIATED BANC CORP COM	SC	045487105	3	195	SH		OTR	8	195	0	0
ASSURANT INC	SC	04621X108	36	253	SH		DFND	5	253	0	0
ASSURANT INC	SC	04621X108	1	5	SH		DFND	8	5	0	0
ASSURANT INC	SC	04621X108	19	129	SH		OTR	7	129	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	3	49	SH		DFND	5	49	0	0
ASSURED GUARANTY LTD	SNC	G0585R106	176	2,912	SH		DFND	8	2,912	0	0
AST SPACEMOBILE INC	SC	00217D100	15	4,000	SH		DFND	5	4,000	0	0
ASTEC INDUSTRIES INC	SC	046224101	1	30	SH		DFND	5	30	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	25	370	SH		DFND	4	370	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	4,872	71,943	SH		DFND	5	48,125	0	23,818
ASTRAZENECA PLC SPON ADR	SA	046353108	252	3,721	SH		DFND	7	1,556	0	2,165
ASTRAZENECA PLC SPON ADR	SA	046353108	1,268	18,719	SH		DFND	8	18,719	0	0
ASTRAZENECA PLC SPON ADR	SA	046353108	670	9,897	SH		OTR	5	840	0	9,057
ASTRAZENECA PLC SPON ADR	SA	046353108	181	2,668	SH		OTR	7	0	0	2,668
ASTRAZENECA PLC SPON ADR	SA	046353108	7	96	SH		OTR	8	96	0	0
AT&T INC	SC	00206R102	103	6,831	SH		DFND	4	6,831	0	0
AT&T INC	SC	00206R102	1,581	105,281	SH		DFND	5	105,281	0	0
AT&T INC	SC	00206R102	151	10,036	SH		DFND	7	931	0	9,105
AT&T INC	SC	00206R102	146	9,710	SH		DFND	8	9,710	0	0
AT&T INC	SC	00206R102	161	10,713	SH		OTR	4	10,713	0	0
AT&T INC	SC	00206R102	35	2,300	SH		OTR	5	2,300	0	0
AT&T INC	SC	00206R102	50	3,314	SH		OTR	7	3,314	0	0
AT&T INC	SC	00206R102	16	1,058	SH		OTR	8	1,058	0	0
ATI INC	SC	01741R102	95	2,307	SH		DFND	5	2,307	0	0
ATI INC	SC	01741R102	201	4,875	SH		OTR	7	0	0	4,875
ATKORE INC	SC	047649108	12	80	SH		DFND	4	80	0	0
ATKORE INC	SC	047649108	9,096	60,967	SH		DFND	5	60,967	0	0
ATKORE INC	SC	047649108	378	2,535	SH		DFND	7	2,535	0	0
ATKORE INC	SC	047649108	317	2,125	SH		DFND	8	2,125	0	0
ATKORE INC	SC	047649108	25	170	SH		OTR	7	170	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726104	1	13	SH		DFND	5	13	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726302	1	27	SH		DFND	5	27	0	0
ATLANTA BRAVES HOLDINGS IN	SC	047726302	9	241	SH		DFND	8	76	0	165
ATLANTA BRAVES HOLDINGS IN	SC	047726302	2	66	SH		OTR	5	66	0	0
ATLANTIC UN BANKSHARES CP	SC	04911A107	3	97	SH		DFND	5	97	0	0
ATLANTICA SUSTAIN INFR PLC	SNC	G0751N103	9	495	SH		DFND	5	495	0	0
ATLASSIAN CORP PLC	SNC	049468101	263	1,307	SH		DFND	4	1,307	0	0
ATLASSIAN CORP PLC	SNC	049468101	61,781	306,589	SH		DFND	5	305,060	0	1,529
ATLASSIAN CORP PLC	SNC	049468101	1,805	8,959	SH		DFND	7	8,144	0	815
ATLASSIAN CORP PLC	SNC	049468101	2,656	13,179	SH		DFND	8	13,179	0	0
ATLASSIAN CORP PLC	SNC	049468101	998	4,954	SH		OTR	5	1,164	0	3,790
ATLASSIAN CORP PLC	SNC	049468101	1,289	6,396	SH		OTR	7	5,335	0	1,061
ATLASSIAN CORP PLC	SNC	049468101	174	861	SH		OTR	8	861	0	0
ATMOS ENERGY CORP	SC	049560105	35	333	SH		DFND	5	333	0	0
ATMOS ENERGY CORP	SC	049560105	0	3	SH		DFND	7	3	0	0
ATMOS ENERGY CORP	SC	049560105	12	111	SH		DFND	8	111	0	0
ATMOS ENERGY CORP	SC	049560105	4	36	SH		OTR	5	36	0	0
ATMOS ENERGY CORP	SC	049560105	20	185	SH		OTR	7	185	0	0
ATMOS ENERGY CORP	SC	049560105	2	15	SH		OTR	8	15	0	0
ATN INTERNATIONAL INC.	SC	00215F107	3	110	SH		OTR	5	110	0	0
ATRICURE INC	SC	04963C209	466	10,630	SH		DFND	7	0	0	10,630
ATRICURE INC	SC	04963C209	327	7,470	SH		DFND	8	0	0	7,470
ATS CORP	SN	00217Y104	103	2,406	SH		DFND	8	0	0	2,406
AUTODESK INC	SC	052769106	1,492	7,212	SH		DFND	5	7,212	0	0
AUTODESK INC	SC	052769106	117	564	SH		DFND	7	564	0	0
AUTODESK INC	SC	052769106	1,029	4,973	SH		DFND	8	3,021	0	1,952
AUTODESK INC	SC	052769106	1	4	SH		OTR	4	4	0	0
AUTODESK INC	SC	052769106	8	38	SH		OTR	7	38	0	0
AUTODESK INC	SC	052769106	6	30	SH		OTR	8	30	0	0
AUTOLIV INC	SC	052800109	6	62	SH		DFND	5	62	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	257	1,068	SH		DFND	3,5	1,068	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	534	2,221	SH		DFND	4	2,221	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	85,970	357,344	SH		DFND	5	357,252	0	92
AUTOMATIC DATA PROCESSING	SC	053015103	18	75	SH		DFND	6	75	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	575	2,388	SH		DFND	7	2,388	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	6,698	27,843	SH		DFND	8	27,843	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	51	214	SH		OTR	4	214	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	495	2,059	SH		OTR	5	2,059	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	705	2,932	SH		OTR	7	2,932	0	0
AUTOMATIC DATA PROCESSING	SC	053015103	370	1,540	SH		OTR	8	1,540	0	0
AUTONATION INC	SC	05329W102	38	253	SH		DFND	5	253	0	0
AUTONATION INC	SC	05329W102	91	600	SH		DFND	8	600	0	0
AUTONATION INC	SC	05329W102	8	55	SH		OTR	7	55	0	0
AUTOZONE INC	SC	053332102	1,613	635	SH		DFND	5	635	0	0
AUTOZONE INC	SC	053332102	284	112	SH		DFND	7	1	0	111
AUTOZONE INC	SC	053332102	856	337	SH		DFND	8	337	0	0
AUTOZONE INC	SC	053332102	218	86	SH		OTR	5	86	0	0
AUTOZONE INC	SC	053332102	13	5	SH		OTR	7	5	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	204	1,185	SH		DFND	5	1,110	0	75
AVALONBAY COMMUNITIES INC	SC	053484101	25	143	SH		DFND	7	143	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	36	209	SH		DFND	8	209	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	1	4	SH		OTR	4	4	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	17	99	SH		OTR	7	99	0	0
AVALONBAY COMMUNITIES INC	SC	053484101	7	39	SH		OTR	8	39	0	0
AVANGRID INC	SC	05351W103	1	39	SH		DFND	7	39	0	0
AVANOS MEDICAL INC	SC	05350V106	3	125	SH		DFND	5	125	0	0
AVANTOR INC	SC	05352A100	488	23,169	SH		DFND	3,5	23,169	0	0
AVANTOR INC	SC	05352A100	2,987	141,677	SH		DFND	4	141,677	0	0
AVANTOR INC	SC	05352A100	118,357	5,614,680	SH		DFND	5	5,595,286	0	19,394
AVANTOR INC	SC	05352A100	108	5,123	SH		DFND	6	5,123	0	0
AVANTOR INC	SC	05352A100	5,714	271,052	SH		DFND	7	261,972	0	9,080
AVANTOR INC	SC	05352A100	15,448	732,837	SH		DFND	8	731,935	0	902
AVANTOR INC	SC	05352A100	803	38,098	SH		OTR	4	38,098	0	0
AVANTOR INC	SC	05352A100	1,419	67,304	SH		OTR	5	67,204	0	100
AVANTOR INC	SC	05352A100	62	2,930	SH		OTR	6	2,930	0	0
AVANTOR INC	SC	05352A100	3,552	168,520	SH		OTR	7	163,000	0	5,520
AVANTOR INC	SC	05352A100	1,452	68,901	SH		OTR	8	68,901	0	0
AVERY DENNISON CORP	SC	053611109	1,290	7,062	SH		DFND	5	7,062	0	0
AVERY DENNISON CORP	SC	053611109	14	75	SH		DFND	8	75	0	0
AVID TECHNOLOGY INC	SC	05367P100	1	51	SH		DFND	5	51	0	0
AVIENT CORP	SC	05368V106	2	68	SH		DFND	5	68	0	0
AVIS BUDGET GROUP INC	SC	053774105	4	20	SH		DFND	5	20	0	0
AVIS BUDGET GROUP INC	SC	053774105	16	90	SH		OTR	7	90	0	0
AVISTA CORP	SC	05379B107	1	22	SH		DFND	5	22	0	0
AVISTA CORP	SC	05379B107	17	530	SH		DFND	8	530	0	0
AVISTA CORP	SC	05379B107	4	112	SH		OTR	5	112	0	0
AVNET INC	SC	053807103	4	84	SH		DFND	5	84	0	0
AVNET INC	SC	053807103	0	2	SH		DFND	7	2	0	0
AXALTA COATING	SNC	G0750C108	0	18	SH		DFND	5	18	0	0
AXALTA COATING	SNC	G0750C108	101	3,767	SH		DFND	7	3,767	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	4	27	SH		DFND	5	27	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	6	37	SH		DFND	8	37	0	0
AXCELIS TECHNOLOGIES INC	SC	054540208	50	305	SH		OTR	7	305	0	0
AXON ENTERPRISE INC	SC	05464C101	323	1,622	SH		DFND	4	1,622	0	0
AXON ENTERPRISE INC	SC	05464C101	77,501	389,470	SH		DFND	5	389,386	0	84
AXON ENTERPRISE INC	SC	05464C101	2,079	10,448	SH		DFND	7	10,448	0	0
AXON ENTERPRISE INC	SC	05464C101	2,997	15,060	SH		DFND	8	15,060	0	0
AXON ENTERPRISE INC	SC	05464C101	181	910	SH		OTR	5	910	0	0
AXON ENTERPRISE INC	SC	05464C101	1,192	5,991	SH		OTR	7	5,991	0	0
AXON ENTERPRISE INC	SC	05464C101	199	998	SH		OTR	8	998	0	0
AXONICS INC	SC	05465P101	606	10,790	SH		DFND	7	0	0	10,790
AXONICS INC	SC	05465P101	457	8,150	SH		DFND	8	0	0	8,150
AXOS FINL INC	SC	05465C100	2	65	SH		DFND	5	65	0	0
AZEK CO INC/THE	SC	05478C105	8	285	SH		DFND	4	285	0	0
AZEK CO INC/THE	SC	05478C105	6,210	208,793	SH		DFND	5	208,793	0	0
AZEK CO INC/THE	SC	05478C105	504	16,940	SH		DFND	7	16,940	0	0
AZEK CO INC/THE	SC	05478C105	235	7,916	SH		DFND	8	7,916	0	0
AZEK CO INC/THE	SC	05478C105	18	620	SH		OTR	7	620	0	0
AZENTA INC	SC	114340102	3	56	SH		DFND	5	56	0	0
AZENTA INC	SC	114340102	0	2	SH		DFND	7	2	0	0
AZENTA INC	SC	114340102	8	160	SH		OTR	7	160	0	0
AZZ INC	SC	002474104	2	33	SH		DFND	5	33	0	0
B&G FOODS INC	SC	05508R106	2	236	SH		DFND	5	236	0	0
B2GOLD CORP	SN	11777Q209	4,510	1,564,720	SH		DFND	5	1,564,720	0	0
BADGER METER INC	SC	056525108	5	34	SH		DFND	5	34	0	0
BAKER HUGHES COMPANY	SC	05722G100	312	8,821	SH		DFND	5	8,821	0	0
BAKER HUGHES COMPANY	SC	05722G100	21	601	SH		DFND	7	61	0	540
BAKER HUGHES COMPANY	SC	05722G100	185	5,234	SH		DFND	8	5,234	0	0
BAKER HUGHES COMPANY	SC	05722G100	5	133	SH		OTR	7	133	0	0
BALCHEM CORP	SC	057665200	3	26	SH		DFND	5	26	0	0
BALCHEM CORP	SC	057665200	0	1	SH		DFND	7	1	0	0
BALCHEM CORP	SC	057665200	5	44	SH		DFND	8	44	0	0
BALL CORP	SC	058498106	123	2,478	SH		DFND	5	2,478	0	0
BALL CORP	SC	058498106	45	898	SH		DFND	7	8	0	890
BALL CORP	SC	058498106	12	231	SH		DFND	8	231	0	0
BALL CORP	SC	058498106	10	203	SH		OTR	7	203	0	0
BANCFIRST CORP	SC	05945F103	1	14	SH		DFND	5	14	0	0
BANCFIRST CORP	SC	05945F103	289	3,330	SH		DFND	7	0	0	3,330
BANCFIRST CORP	SC	05945F103	207	2,390	SH		DFND	8	0	0	2,390
BANCORP INC	SC	05969A105	3	78	SH		DFND	5	78	0	0
BANCROFT FUND LTD	FFT	059695106	2	125	SH		OTR	5	125	0	0
BANK NEW YORK MELLON CORP	SC	064058100	64	1,500	SH		DFND	4	1,500	0	0
BANK NEW YORK MELLON CORP	SC	064058100	216	5,061	SH		DFND	5	5,061	0	0
BANK NEW YORK MELLON CORP	SC	064058100	0	1	SH		DFND	7	1	0	0
BANK NEW YORK MELLON CORP	SC	064058100	168	3,940	SH		DFND	8	3,940	0	0
BANK NEW YORK MELLON CORP	SC	064058100	9	220	SH		OTR	7	220	0	0
BANK NEW YORK MELLON CORP	SC	064058100	33	764	SH		OTR	8	764	0	0
BANK OF AMERICA CORP	SC	060505104	48,223	1,761,232	SH		DFND	1	1,761,232	0	0
BANK OF AMERICA CORP	SC	060505104	1,065	38,895	SH		DFND	3,5	38,895	0	0
BANK OF AMERICA CORP	SC	060505104	9,443	344,892	SH		DFND	4	344,892	0	0
BANK OF AMERICA CORP	SC	060505104	292,271	10,674,607	SH		DFND	5	10,647,374	0	27,233
BANK OF AMERICA CORP	SC	060505104	416	15,210	SH		DFND	6	15,210	0	0
BANK OF AMERICA CORP	SC	060505104	10,253	374,476	SH		DFND	7	355,529	0	18,947
BANK OF AMERICA CORP	SC	060505104	46,562	1,700,570	SH		DFND	8	1,698,055	0	2,515
BANK OF AMERICA CORP	SC	060505104	3,404	124,310	SH		OTR	4	124,310	0	0
BANK OF AMERICA CORP	SC	060505104	5,035	183,882	SH		OTR	5	183,702	0	180
BANK OF AMERICA CORP	SC	060505104	212	7,730	SH		OTR	6	7,730	0	0
BANK OF AMERICA CORP	SC	060505104	9,536	348,297	SH		OTR	7	334,122	0	14,175
BANK OF AMERICA CORP	SC	060505104	4,471	163,294	SH		OTR	8	163,294	0	0
BANK OF AMERICA CRP	SPC	060505682	28	25	SH		OTR	8	25	0	0
BANK OF CALIFORNIA	SC	05990K106	2	200	SH		DFND	5	200	0	0
BANK OF HAWAII CORP	SC	062540109	3	59	SH		DFND	5	59	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	119	1,400	SH		DFND	5	1,400	0	0
BANK OF MONTREAL QUEBEC	SN	063671101	75	886	SH		DFND	8	0	0	886
BANK OF MONTREAL QUEBEC	SN	063671101	35	408	SH		OTR	7	408	0	0
BANK OF NOVA SCOTIA	SN	064149107	653	14,519	SH		DFND	5	14,519	0	0
BANK OF NOVA SCOTIA	SN	064149107	31	684	SH		OTR	7	684	0	0
BANK OZK	SC	06417N103	1,111	29,957	SH		DFND	5	29,957	0	0
BANK OZK	SC	06417N103	0	1	SH		DFND	7	1	0	0
BANK OZK	SC	06417N103	418	11,289	SH		DFND	8	0	0	11,289
BANKUNITED INC	SC	06652K103	2	67	SH		DFND	5	67	0	0
BANNER CORP	SC	06652V208	1	30	SH		DFND	5	30	0	0
BARCLAYS ETN SELECT MLP E	FEF	06742C723	8	400	SH		DFND	5	400	0	0
BARNES GROUP INC	SC	067806109	1	27	SH		DFND	5	27	0	0
BARNES GROUP INC	SC	067806109	226	6,660	SH		DFND	7	0	0	6,660
BARNES GROUP INC	SC	067806109	172	5,060	SH		DFND	8	0	0	5,060
BARRICK GOLD CORP	SN	067901108	18,565	1,273,120	SH		DFND	5	1,273,120	0	0
BARRICK GOLD CORP	SN	067901108	0	0	SH		OTR	7	0	0	0
BARRICK GOLD CORP	SNC	067901108	47	3,250	SH		DFND	5	3,250	0	0
BARRICK GOLD CORP	SNC	067901108	5	320	SH		OTR	8	320	0	0
BATH & BODY WORKS INC	SC	070830104	104	3,062	SH		DFND	1	3,062	0	0
BATH & BODY WORKS INC	SC	070830104	114	3,377	SH		DFND	3,5	3,377	0	0
BATH & BODY WORKS INC	SC	070830104	1,493	44,159	SH		DFND	4	44,159	0	0
BATH & BODY WORKS INC	SC	070830104	28,683	848,620	SH		DFND	5	845,044	0	3,576
BATH & BODY WORKS INC	SC	070830104	66	1,945	SH		DFND	6	1,945	0	0
BATH & BODY WORKS INC	SC	070830104	1,510	44,678	SH		DFND	7	42,978	0	1,700
BATH & BODY WORKS INC	SC	070830104	6,568	194,325	SH		DFND	8	193,980	0	345
BATH & BODY WORKS INC	SC	070830104	524	15,489	SH		OTR	4	15,489	0	0
BATH & BODY WORKS INC	SC	070830104	719	21,269	SH		OTR	5	21,244	0	25
BATH & BODY WORKS INC	SC	070830104	35	1,050	SH		OTR	6	1,050	0	0
BATH & BODY WORKS INC	SC	070830104	1,546	45,750	SH		OTR	7	43,815	0	1,935
BATH & BODY WORKS INC	SC	070830104	662	19,597	SH		OTR	8	19,597	0	0
BAXTER INTERNATIONAL INC	SC	071813109	93	2,464	SH		DFND	5	2,464	0	0
BAXTER INTERNATIONAL INC	SC	071813109	2	40	SH		DFND	7	0	0	40
BAXTER INTERNATIONAL INC	SC	071813109	50	1,316	SH		DFND	8	1,316	0	0
BAXTER INTERNATIONAL INC	SC	071813109	20	543	SH		OTR	4	543	0	0
BAXTER INTERNATIONAL INC	SC	071813109	5	121	SH		OTR	7	121	0	0
BCE INC COM NEW	SNC	05534B760	18	480	SH		DFND	5	480	0	0
BECTON DICKINSON & CO	SC	075887109	756	2,924	SH		DFND	4	2,924	0	0
BECTON DICKINSON & CO	SC	075887109	1,604	6,204	SH		DFND	5	6,204	0	0
BECTON DICKINSON & CO	SC	075887109	183	706	SH		DFND	7	706	0	0
BECTON DICKINSON & CO	SC	075887109	1,276	4,934	SH		DFND	8	4,934	0	0
BECTON DICKINSON & CO	SC	075887109	2	6	SH		OTR	4	6	0	0
BECTON DICKINSON & CO	SC	075887109	654	2,529	SH		OTR	5	590	0	1,939
BECTON DICKINSON & CO	SC	075887109	103	398	SH		OTR	7	398	0	0
BECTON DICKINSON & CO	SC	075887109	2	7	SH		OTR	8	7	0	0
BELDEN CDT INC	SC	077454106	3	30	SH		DFND	5	30	0	0
BELDEN CDT INC	SC	077454106	81	836	SH		DFND	7	836	0	0
BELDEN CDT INC	SC	077454106	0	5	SH		OTR	7	5	0	0
BELLRING BRANDS INC	SC	07831C103	291	7,068	SH		DFND	5	7,068	0	0
BELLRING BRANDS INC	SC	07831C103	5	115	SH		OTR	5	115	0	0
BENCHMARK ELECTRONICS	SC	08160H101	1	51	SH		DFND	5	51	0	0
BENTLEY SYSTEMS INC	SC	08265T208	88	1,759	SH		DFND	7	1,759	0	0
BERKLEY WR CORP	SC	084423102	58	920	SH		DFND	5	920	0	0
BERKLEY WR CORP	SC	084423102	50	783	SH		DFND	8	783	0	0
BERKLEY WR CORP	SC	084423102	1	21	SH		OTR	4	21	0	0
BERKLEY WR CORP	SC	084423102	4	66	SH		OTR	5	66	0	0
BERKLEY WR CORP	SC	084423102	15	239	SH		OTR	7	239	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	3,189	6	SH		DFND	5	2	0	4
BERKSHIRE HATHAWAY CL A	SC	084670108	1,594	3	SH		DFND	8	3	0	0
BERKSHIRE HATHAWAY CL A	SC	084670108	18,070	34	SH		OTR	7	34	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	178,456	509,438	SH		DFND	1	509,438	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,178	3,364	SH		DFND	4	3,364	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	66,750	190,551	SH		DFND	5	190,115	0	436
BERKSHIRE HATHAWAY CL B	SC	084670702	4,940	14,101	SH		DFND	7	12,736	0	1,365
BERKSHIRE HATHAWAY CL B	SC	084670702	16,675	47,601	SH		DFND	8	47,601	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	209	597	SH		OTR	4	597	0	0
BERKSHIRE HATHAWAY CL B	SC	084670702	1,966	5,612	SH		OTR	5	4,063	0	1,549
BERKSHIRE HATHAWAY CL B	SC	084670702	8,275	23,623	SH		OTR	7	23,509	0	114
BERKSHIRE HATHAWAY CL B	SC	084670702	786	2,245	SH		OTR	8	2,245	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	17	280	SH		DFND	4	280	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	10,446	168,724	SH		DFND	5	168,724	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	453	7,316	SH		DFND	7	7,316	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	403	6,508	SH		DFND	8	6,508	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	31	505	SH		OTR	7	505	0	0
BERRY GLOBAL GROUP INC	SC	08579W103	6	99	SH		OTR	8	99	0	0
BEST BUY INC	SC	086516101	64	924	SH		DFND	5	924	0	0
BEST BUY INC	SC	086516101	34	487	SH		DFND	7	487	0	0
BEST BUY INC	SC	086516101	125	1,797	SH		DFND	8	1,797	0	0
BEST BUY INC	SC	086516101	1	12	SH		OTR	4	12	0	0
BEST BUY INC	SC	086516101	12	167	SH		OTR	7	167	0	0
BHP GROUP LTD ADR	SA	088606108	1,262	22,183	SH		DFND	5	22,183	0	0
BHP GROUP LTD ADR	SA	088606108	18	310	SH		DFND	7	310	0	0
BHP GROUP LTD ADR	SA	088606108	324	5,704	SH		DFND	8	5,704	0	0
BHP GROUP LTD ADR	SA	088606108	28	500	SH		OTR	5	500	0	0
BHP GROUP LTD ADR	SA	088606108	6	110	SH		OTR	8	110	0	0
BIGCOMMERCE HOLDINGS INC	SC	08975P108	228	23,129	SH		DFND	5	23,129	0	0
BILL HOLDINGS INC	SC	090043100	0	0	SH		DFND	5	0	0	0
BILL HOLDINGS INC	SC	090043100	0	3	SH		DFND	7	3	0	0
BILL HOLDINGS INC	SC	090043100	0	0	SH		OTR	5	0	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	106	297	SH		DFND	5	27	0	270
BIO-RAD LABORATORIES CL A	SC	090572207	20	56	SH		DFND	7	56	0	0
BIO-RAD LABORATORIES CL A	SC	090572207	2	5	SH		OTR	8	5	0	0
BIO-TECHNE CORP NPV	SC	09073M104	20	288	SH		DFND	4	0	0	288
BIO-TECHNE CORP NPV	SC	09073M104	800	11,754	SH		DFND	5	11,754	0	0
BIO-TECHNE CORP NPV	SC	09073M104	316	4,642	SH		OTR	4	0	0	4,642
BIO-TECHNE CORP NPV	SC	09073M104	194	2,844	SH		OTR	5	0	0	2,844
BIO-TECHNE CORP NPV	SC	09073M104	9	125	SH		OTR	8	125	0	0
BIOGEN INC	SC	09062X103	104	405	SH		DFND	4	405	0	0
BIOGEN INC	SC	09062X103	742	2,886	SH		DFND	5	2,886	0	0
BIOGEN INC	SC	09062X103	82	319	SH		DFND	7	3	0	316
BIOGEN INC	SC	09062X103	346	1,348	SH		DFND	8	1,348	0	0
BIOGEN INC	SC	09062X103	1	2	SH		OTR	4	2	0	0
BIOGEN INC	SC	09062X103	22	86	SH		OTR	7	86	0	0
BIOGEN INC	SC	09062X103	5	20	SH		OTR	8	20	0	0
BIOLIFE SOLUTIONS INC	SC	09062W204	3	190	SH		DFND	5	190	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	461	5,215	SH		DFND	4	5,215	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	9	100	SH		DFND	5	100	0	0
BIOMARIN PHARMACEUTICAL	SC	09061G101	1	7	SH		DFND	7	7	0	0
BIT ORIGIN LTD	SNC	G21621118	0	34	SH		DFND	5	34	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	664	9,299	SH		DFND	3,5	9,299	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,064	56,938	SH		DFND	4	56,938	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	171,728	2,406,164	SH		DFND	5	2,398,338	0	7,826
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	146	2,039	SH		DFND	6	2,039	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	8,209	115,018	SH		DFND	7	111,386	0	3,632
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	21,393	299,750	SH		DFND	8	299,364	0	386
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,155	16,178	SH		OTR	4	16,178	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	1,916	26,851	SH		OTR	5	26,811	0	40
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	82	1,145	SH		OTR	6	1,145	0	0
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	4,821	67,543	SH		OTR	7	65,343	0	2,200
BJS WHOLESALE CLUB HOLDIN	SC	05550J101	2,191	30,693	SH		OTR	8	30,693	0	0
BLACK HILLS CORP	SC	092113109	3	54	SH		DFND	5	54	0	0
BLACK HILLS CORP	SC	092113109	57	1,132	SH		DFND	7	1,132	0	0
BLACK HILLS CORP	SC	092113109	4	73	SH		OTR	5	73	0	0
BLACKBAUD INC	SC	09227Q100	3	36	SH		DFND	5	36	0	0
BLACKBERRY LTD	SNC	09228F103	0	50	SH		DFND	5	50	0	0
BLACKLINE INC	SC	09239B109	131	2,364	SH		DFND	7	2,364	0	0
BLACKROCK HEALTH SCIENCE	FFT	09250W107	49	1,263	SH		OTR	8	1,263	0	0
BLACKROCK INC	SC	09247X101	1,273	1,969	SH		DFND	5	1,932	0	37
BLACKROCK INC	SC	09247X101	318	492	SH		DFND	7	492	0	0
BLACKROCK INC	SC	09247X101	396	613	SH		DFND	8	613	0	0
BLACKROCK INC	SC	09247X101	77	119	SH		OTR	4	119	0	0
BLACKROCK INC	SC	09247X101	129	200	SH		OTR	5	200	0	0
BLACKROCK INC	SC	09247X101	22	34	SH		OTR	7	34	0	0
BLACKROCK INC	SC	09247X101	149	231	SH		OTR	8	231	0	0
BLACKROCK INCOME TRUST INC	FFF	09247F209	5	400	SH		DFND	8	400	0	0
BLACKROCK MUN INC TR SH	FFE	09248F109	6	635	SH		OTR	5	635	0	0
BLACKROCK MUNICIPAL TARGET	FFE	09257P105	119	6,108	SH		DFND	4	6,108	0	0
BLACKROCK MUNIHLDGS FD II	FFE	09254C107	3	319	SH		OTR	5	319	0	0
BLACKROCK MUNIHOLDINGS	FFE	09253N104	8	755	SH		OTR	5	755	0	0
BLACKROCK MUNIVEST FUND II	FFE	09253T101	3	305	SH		OTR	5	305	0	0
BLACKROCK MUNIVEST FUND IN	FFE	09253R105	6	922	SH		OTR	5	922	0	0
BLACKROCK SCIENCE & TECHNO	FFN	09260K101	33	1,990	SH		OTR	5	1,990	0	0
BLACKSTONE INC	SC	09260D107	128,410	1,198,523	SH		DFND	1	1,198,523	0	0
BLACKSTONE INC	SC	09260D107	616	5,747	SH		DFND	3,5	5,747	0	0
BLACKSTONE INC	SC	09260D107	5,293	49,402	SH		DFND	4	49,402	0	0
BLACKSTONE INC	SC	09260D107	204,800	1,911,518	SH		DFND	5	1,905,883	0	5,635
BLACKSTONE INC	SC	09260D107	203	1,895	SH		DFND	6	1,895	0	0
BLACKSTONE INC	SC	09260D107	7,926	73,980	SH		DFND	7	65,410	0	8,570
BLACKSTONE INC	SC	09260D107	30,914	288,534	SH		DFND	8	288,214	0	320
BLACKSTONE INC	SC	09260D107	1,780	16,611	SH		OTR	4	16,611	0	0
BLACKSTONE INC	SC	09260D107	2,535	23,663	SH		OTR	5	23,643	0	20
BLACKSTONE INC	SC	09260D107	101	940	SH		OTR	6	940	0	0
BLACKSTONE INC	SC	09260D107	6,249	58,326	SH		OTR	7	56,431	0	1,895
BLACKSTONE INC	SC	09260D107	2,631	24,554	SH		OTR	8	24,554	0	0
BLACKSTONE STRATEG CR 2027	FFF	09257R101	28	2,532	SH		DFND	4	2,532	0	0
BLOCK H&R INC	SC	093671105	86	1,986	SH		DFND	4	1,986	0	0
BLOCK H&R INC	SC	093671105	11	254	SH		DFND	5	254	0	0
BLOCK INC	SC	852234103	131	2,952	SH		DFND	4	2,952	0	0
BLOCK INC	SC	852234103	33,365	753,850	SH		DFND	5	753,655	0	195
BLOCK INC	SC	852234103	870	19,665	SH		DFND	7	19,665	0	0
BLOCK INC	SC	852234103	1,378	31,136	SH		DFND	8	31,136	0	0
BLOCK INC	SC	852234103	93	2,101	SH		OTR	5	2,101	0	0
BLOCK INC	SC	852234103	588	13,282	SH		OTR	7	13,282	0	0
BLOCK INC	SC	852234103	87	1,965	SH		OTR	8	1,965	0	0
BLOOM ENERGY CORP	SC	093712107	482	36,332	SH		DFND	5	36,332	0	0
BLOOMIN BRANDS INC	SC	094235108	4	169	SH		DFND	5	169	0	0
BLUEPRINT MEDICINES CORP	SC	09627Y109	40	794	SH		DFND	7	794	0	0
BNY MELLON HIGH YIELD STRA	FFF	09660L105	3	1,589	SH		OTR	5	1,589	0	0
BNY MELLON MUNICIPAL INCOM	FFF	05589T104	2	299	SH		OTR	5	299	0	0
BNY MELLON STRATEGIC MUNIC	FFE	09662E109	4	711	SH		OTR	5	711	0	0
BOEING COMPANY	SC	097023105	735	3,833	SH		DFND	4	3,833	0	0
BOEING COMPANY	SC	097023105	1,136	5,926	SH		DFND	5	5,926	0	0
BOEING COMPANY	SC	097023105	869	4,531	SH		DFND	7	3,927	0	604
BOEING COMPANY	SC	097023105	740	3,858	SH		DFND	8	3,858	0	0
BOEING COMPANY	SC	097023105	53	275	SH		OTR	4	275	0	0
BOEING COMPANY	SC	097023105	134	700	SH		OTR	5	700	0	0
BOEING COMPANY	SC	097023105	134	699	SH		OTR	7	699	0	0
BOISE CASCADE CO	SC	09739D100	3	32	SH		DFND	5	32	0	0
BOOKING HLDGS INC	SC	09857L108	3,019	979	SH		DFND	5	979	0	0
BOOKING HLDGS INC	SC	09857L108	15	5	SH		DFND	7	0	0	5
BOOKING HLDGS INC	SC	09857L108	830	269	SH		DFND	8	269	0	0
BOOKING HLDGS INC	SC	09857L108	52	17	SH		OTR	4	17	0	0
BOOKING HLDGS INC	SC	09857L108	438	142	SH		OTR	5	24	0	118
BOOKING HLDGS INC	SC	09857L108	12	4	SH		OTR	7	4	0	0
BOOKING HLDGS INC	SC	09857L108	12	4	SH		OTR	8	4	0	0
BOOT BARN HLDGS INC	SC	099406100	2	25	SH		DFND	5	25	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	337	3,086	SH		DFND	3,5	3,086	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,959	17,928	SH		DFND	4	17,928	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	81,275	743,798	SH		DFND	5	740,107	0	3,691
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	72	660	SH		DFND	6	660	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	4,161	38,078	SH		DFND	7	35,288	0	2,790
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	10,574	96,766	SH		DFND	8	96,641	0	125
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	546	4,993	SH		OTR	4	4,993	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	994	9,094	SH		OTR	5	9,079	0	15
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	41	375	SH		OTR	6	375	0	0
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	2,502	22,899	SH		OTR	7	21,315	0	1,584
BOOZ ALLEN HAMILTON HLDGS	SC	099502106	1,103	10,098	SH		OTR	8	10,098	0	0
BORG WARNER INC	SC	099724106	708	17,532	SH		DFND	5	17,532	0	0
BORG WARNER INC	SC	099724106	0	9	SH		DFND	7	9	0	0
BORG WARNER INC	SC	099724106	178	4,412	SH		DFND	8	4,412	0	0
BORG WARNER INC	SC	099724106	18	435	SH		OTR	7	435	0	0
BORG WARNER INC	SC	099724106	4	108	SH		OTR	8	108	0	0
BOSTON BEER COMPANY INC	SC	100557107	3	8	SH		DFND	5	8	0	0
BOSTON PROPERTIES INC	SC	101121101	167	2,806	SH		DFND	5	2,806	0	0
BOSTON PROPERTIES INC	SC	101121101	105	1,769	SH		DFND	7	249	0	1,520
BOSTON PROPERTIES INC	SC	101121101	37	616	SH		DFND	8	616	0	0
BOSTON PROPERTIES INC	SC	101121101	9	146	SH		OTR	7	146	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	554	10,497	SH		DFND	5	10,497	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	1	25	SH		DFND	7	25	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	358	6,782	SH		DFND	8	6,782	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	1	13	SH		OTR	4	13	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	11	201	SH		OTR	5	201	0	0
BOSTON SCIENTIFIC CORP	SC	101137107	50	939	SH		OTR	7	939	0	0
BOWLERO CORP	SC	10258P102	136	14,140	SH		DFND	7	0	0	14,140
BOWLERO CORP	SC	10258P102	81	8,400	SH		DFND	8	0	0	8,400
BOX INC	SC	10316T104	475	19,640	SH		DFND	7	0	0	19,640
BOX INC	SC	10316T104	351	14,500	SH		DFND	8	0	0	14,500
BOX INC	SC	10316T104	5	212	SH		OTR	8	212	0	0
BOYD GAMING CORP	SC	103304101	1,823	29,962	SH		DFND	5	29,962	0	0
BOYD GAMING CORP	SC	103304101	0	1	SH		DFND	7	1	0	0
BP PLC ADR	SA	055622104	39	1,000	SH		DFND	4	1,000	0	0
BP PLC ADR	SA	055622104	127	3,283	SH		DFND	5	3,283	0	0
BP PLC ADR	SA	055622104	51	1,326	SH		DFND	8	1,326	0	0
BP PLC ADR	SA	055622104	102	2,646	SH		OTR	5	2,646	0	0
BP PLC ADR	SA	055622104	228	5,881	SH		OTR	7	5,881	0	0
BP PLC ADR	SA	055622104	50	1,298	SH		OTR	8	1,298	0	0
BRADY WH CL A NON VTG	SC	104674106	3	55	SH		DFND	5	55	0	0
BRADY WH CL A NON VTG	SC	104674106	5	83	SH		OTR	5	83	0	0
BRANDYWINEGLOBAL GLOBAL IN	FFF	10537L104	3	367	SH		OTR	5	367	0	0
BRAZE INC	SC	10576N102	327	7,000	SH		DFND	7	0	0	7,000
BRAZE INC	SC	10576N102	244	5,230	SH		DFND	8	0	0	5,230
BREAD FINANCIAL HOLDINGS	SC	018581108	509	14,890	SH		DFND	5	14,890	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	14	175	SH		DFND	4	175	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	10,747	131,925	SH		DFND	5	131,925	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	698	8,573	SH		DFND	7	8,573	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	388	4,769	SH		DFND	8	4,769	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	32	390	SH		OTR	7	390	0	0
BRIGHT HORIZONS FAMILY	SC	109194100	6	73	SH		OTR	8	73	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	5	93	SH		DFND	5	93	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	0	9	SH		DFND	8	9	0	0
BRIGHTHOUSE FINANCIAL INC	SC	10922N103	1	25	SH		OTR	7	25	0	0
BRIGHTVIEW HOLDINGS INC	SC	10948C107	476	61,477	SH		DFND	6	61,477	0	0
BRINKS CO	SC	109696104	3	39	SH		DFND	5	39	0	0
BRINKS CO	SC	109696104	0	1	SH		DFND	7	1	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	530	9,138	SH		DFND	4	9,138	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	2,892	49,821	SH		DFND	5	49,821	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	234	4,033	SH		DFND	7	3,358	0	675
BRISTOL-MYERS SQUIBB CO	SC	110122108	568	9,785	SH		DFND	8	9,785	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	481	8,280	SH		OTR	4	8,280	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	502	8,652	SH		OTR	5	8,652	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	71	1,226	SH		OTR	7	1,226	0	0
BRISTOL-MYERS SQUIBB CO	SC	110122108	184	3,171	SH		OTR	8	3,171	0	0
BRITISH AMER TOBC ADS ADR	SA	110448107	79	2,500	SH		DFND	5	2,500	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	5	243	SH		DFND	5	243	0	0
BRIXMOR PROPERTY GROUP INC	SRE	11120U105	111	5,357	SH		DFND	8	5,357	0	0
BROADCOM INC	SC	11135F101	1,057	1,273	SH		DFND	3,5	1,273	0	0
BROADCOM INC	SC	11135F101	2,205	2,655	SH		DFND	4	2,655	0	0
BROADCOM INC	SC	11135F101	313,349	377,265	SH		DFND	5	377,265	0	0
BROADCOM INC	SC	11135F101	30	36	SH		DFND	6	36	0	0
BROADCOM INC	SC	11135F101	3,147	3,789	SH		DFND	7	3,242	0	547
BROADCOM INC	SC	11135F101	15,262	18,375	SH		DFND	8	18,375	0	0
BROADCOM INC	SC	11135F101	79	95	SH		OTR	4	95	0	0
BROADCOM INC	SC	11135F101	744	896	SH		OTR	5	896	0	0
BROADCOM INC	SC	11135F101	1,961	2,361	SH		OTR	7	2,361	0	0
BROADCOM INC	SC	11135F101	897	1,080	SH		OTR	8	1,080	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	885	4,943	SH		DFND	5	4,943	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	1	3	SH		DFND	7	3	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	379	2,117	SH		DFND	8	2,117	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	19	105	SH		OTR	7	105	0	0
BROADRIDGE FINL SOLUTIONS	SC	11133T103	6	35	SH		OTR	8	35	0	0
BROADSTONE NET LEASE INC	SC	11135E203	143	10,000	SH		OTR	8	10,000	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	3	84	SH		DFND	5	84	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	233	6,998	SH		DFND	8	185	0	6,813
BROOKFIELD ASSET MGMT	SNC	113004105	1	32	SH		OTR	5	32	0	0
BROOKFIELD ASSET MGMT	SNC	113004105	1	38	SH		OTR	7	38	0	0
BROOKFIELD CORP	SN	11271J107	39	1,237	SH		OTR	7	1,237	0	0
BROOKFIELD CORPORATION	SNC	11271J107	16,434	525,559	SH		DFND	1	525,559	0	0
BROOKFIELD CORPORATION	SNC	11271J107	229	7,315	SH		DFND	3,5	7,315	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,016	96,450	SH		DFND	4	96,450	0	0
BROOKFIELD CORPORATION	SNC	11271J107	58,305	1,864,581	SH		DFND	5	1,856,597	0	7,984
BROOKFIELD CORPORATION	SNC	11271J107	133	4,265	SH		DFND	6	4,265	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,227	103,184	SH		DFND	7	99,434	0	3,750
BROOKFIELD CORPORATION	SNC	11271J107	14,379	459,830	SH		DFND	8	420,441	0	39,389
BROOKFIELD CORPORATION	SNC	11271J107	1,097	35,083	SH		OTR	4	35,083	0	0
BROOKFIELD CORPORATION	SNC	11271J107	1,561	49,910	SH		OTR	5	49,855	0	55
BROOKFIELD CORPORATION	SNC	11271J107	73	2,330	SH		OTR	6	2,330	0	0
BROOKFIELD CORPORATION	SNC	11271J107	3,407	108,963	SH		OTR	7	104,913	0	4,050
BROOKFIELD CORPORATION	SNC	11271J107	1,329	42,504	SH		OTR	8	42,504	0	0
BROOKFIELD INFRAST PRTN	SL	G16252101	1,058	35,989	SH		DFND	8	17,408	0	18,581
BROOKFIELD INFRASTRUCTURE	SNC	11275Q107	402	11,385	SH		DFND	8	853	0	10,532
BROOKFIELD REAL ASSETS	FFT	112830104	15	1,231	SH		OTR	5	1,231	0	0
BROOKFIELD REINSURANCE LTD	SNC	G16250105	5	173	SH		DFND	8	0	0	173
BROOKFIELD RENEW PRTS	SML	G16258108	13	600	SH		DFND	5	600	0	0
BROOKFIELD RENEW PRTS	SML	G16258108	160	7,366	SH		DFND	8	0	0	7,366
BROOKFIELD RENEWABLE CORP	SN	11284V105	514	21,405	SH		DFND	5	21,405	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	8	316	SH		DFND	5	316	0	0
BROOKFIELD RENEWABLE CORP	SNC	11284V105	68	2,849	SH		DFND	8	0	0	2,849
BROWN & BROWN INC	SC	115236101	57	812	SH		DFND	4	0	0	812
BROWN & BROWN INC	SC	115236101	22	308	SH		DFND	5	308	0	0
BROWN & BROWN INC	SC	115236101	0	5	SH		DFND	7	5	0	0
BROWN & BROWN INC	SC	115236101	835	11,950	SH		DFND	8	251	0	11,699
BROWN & BROWN INC	SC	115236101	920	13,176	SH		OTR	4	0	0	13,176
BROWN & BROWN INC	SC	115236101	558	7,986	SH		OTR	5	0	0	7,986
BROWN FORMAN CORP CL B	SC	115637209	48,835	846,513	SH		DFND	5	846,513	0	0
BROWN FORMAN CORP CL B	SC	115637209	175	3,038	SH		DFND	7	1	0	3,037
BROWN FORMAN CORP CL B	SC	115637209	425	7,369	SH		DFND	8	7,106	0	263
BROWN FORMAN CORP CL B	SC	115637209	0	8	SH		OTR	4	8	0	0
BROWN FORMAN CORP CL B	SC	115637209	30	517	SH		OTR	7	517	0	0
BROWN-FORMAN CORP A	SC	115637100	13,497	232,306	SH		DFND	5	232,306	0	0
BROWN-FORMAN CORP A	SC	115637100	0	2	SH		DFND	7	2	0	0
BROWN-FORMAN CORP A	SC	115637100	275	4,735	SH		DFND	8	4,716	0	19
BROWN-FORMAN CORP A	SC	115637100	251	4,323	SH		OTR	7	4,323	0	0
BRP GROUP INC	SC	05589G102	464	19,990	SH		DFND	7	0	0	19,990
BRP GROUP INC	SC	05589G102	350	15,080	SH		DFND	8	0	0	15,080
BRUKER BIOSCIENCES CORP	SC	116794108	118	1,901	SH		DFND	7	1,901	0	0
BRUNSWICK CORP	SC	117043109	5	58	SH		DFND	5	58	0	0
BRUNSWICK CORP	SC	117043109	0	2	SH		DFND	7	2	0	0
BRUNSWICK CORP	SC	117043109	442	5,590	SH		DFND	8	750	0	4,840
BUILDERS FIRSTSOURCE INC	SC	12008R107	0	0	SH		DFND	4	0	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	15	117	SH		DFND	5	117	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	1	5	SH		DFND	7	5	0	0
BUILDERS FIRSTSOURCE INC	SC	12008R107	1	5	SH		OTR	7	5	0	0
BUNGE LIMITED	SNC	G16962105	5,442	50,274	SH		DFND	5	50,274	0	0
BUNGE LIMITED	SNC	G16962105	0	3	SH		DFND	7	3	0	0
BUNGE LIMITED	SNC	G16962105	8	73	SH		DFND	8	73	0	0
BUNGE LIMITED	SNC	G16962105	16	144	SH		OTR	7	144	0	0
BURLINGTON STORES INC	SC	122017106	156	1,155	SH		DFND	3,5	1,155	0	0
BURLINGTON STORES INC	SC	122017106	1,042	7,698	SH		DFND	4	7,698	0	0
BURLINGTON STORES INC	SC	122017106	40,038	295,920	SH		DFND	5	294,892	0	1,028
BURLINGTON STORES INC	SC	122017106	38	280	SH		DFND	6	280	0	0
BURLINGTON STORES INC	SC	122017106	1,995	14,744	SH		DFND	7	14,267	0	477
BURLINGTON STORES INC	SC	122017106	5,353	39,562	SH		DFND	8	39,503	0	59
BURLINGTON STORES INC	SC	122017106	298	2,203	SH		OTR	4	2,203	0	0
BURLINGTON STORES INC	SC	122017106	526	3,886	SH		OTR	5	3,881	0	5
BURLINGTON STORES INC	SC	122017106	21	153	SH		OTR	6	153	0	0
BURLINGTON STORES INC	SC	122017106	1,261	9,322	SH		OTR	7	9,023	0	299
BURLINGTON STORES INC	SC	122017106	577	4,268	SH		OTR	8	4,268	0	0
BWX TECHNOLOGIES INC	SC	05605H100	6	84	SH		DFND	5	84	0	0
BWX TECHNOLOGIES INC	SC	05605H100	127	1,699	SH		DFND	7	1,699	0	0
BWX TECHNOLOGIES INC	SC	05605H100	479	6,389	SH		DFND	8	0	0	6,389
BWX TECHNOLOGIES INC	SC	05605H100	4	55	SH		OTR	5	55	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	54	628	SH		DFND	5	628	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	1	6	SH		DFND	7	6	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	80	934	SH		DFND	8	934	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	16	180	SH		OTR	7	180	0	0
C H ROBINSON WORLDWIDE NEW	SC	12541W209	17	202	SH		OTR	8	202	0	0
CA CENTERRA GOLD INC	SN	152006102	2,800	570,590	SH		DFND	5	570,590	0	0
CABLE ONE INC	SC	12685J105	190	308	SH		DFND	5	308	0	0
CABLE ONE INC	SC	12685J105	307	498	SH		DFND	8	19	0	479
CABOT CORP	SC	127055101	3	42	SH		DFND	5	42	0	0
CABOT CORP	SC	127055101	54	785	SH		DFND	7	785	0	0
CABOT CORP	SC	127055101	342	4,939	SH		DFND	8	0	0	4,939
CABOT CORP	SC	127055101	6	93	SH		OTR	8	93	0	0
CACI INTERNATIONAL INC A	SC	127190304	168	535	SH		DFND	5	535	0	0
CACI INTERNATIONAL INC A	SC	127190304	108	344	SH		DFND	7	344	0	0
CACI INTERNATIONAL INC A	SC	127190304	20	64	SH		OTR	5	64	0	0
CACI INTERNATIONAL INC A	SC	127190304	6	20	SH		OTR	8	20	0	0
CACTUS INC	SC	127203107	11	225	SH		DFND	4	225	0	0
CACTUS INC	SC	127203107	8,392	167,133	SH		DFND	5	167,133	0	0
CACTUS INC	SC	127203107	566	11,282	SH		DFND	7	11,282	0	0
CACTUS INC	SC	127203107	319	6,360	SH		DFND	8	6,360	0	0
CACTUS INC	SC	127203107	25	505	SH		OTR	7	505	0	0
CADENCE BANK	SC	12740C103	8	377	SH		DFND	5	377	0	0
CADENCE BANK	SC	12740C103	1	26	SH		OTR	5	26	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	112,253	479,098	SH		DFND	1	479,098	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	864	3,686	SH		DFND	4	3,686	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	39,569	168,882	SH		DFND	5	167,830	0	1,052
CADENCE DESIGN SYSTEMS INC	SC	127387108	2,389	10,197	SH		DFND	7	10,197	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	7,774	33,181	SH		DFND	8	33,181	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	84	358	SH		OTR	4	358	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	521	2,224	SH		OTR	5	2,224	0	0
CADENCE DESIGN SYSTEMS INC	SC	127387108	1,685	7,192	SH		OTR	7	7,077	0	115
CADENCE DESIGN SYSTEMS INC	SC	127387108	408	1,741	SH		OTR	8	1,741	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	53	1,138	SH		DFND	5	1,138	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	0	6	SH		DFND	7	6	0	0
CAESARS ENTERTAINMENT INC	SC	12769G100	4	90	SH		OTR	7	90	0	0
CAL-MAINE FOODS INC	SC	128030202	691	14,273	SH		DFND	5	14,273	0	0
CALAVO GROWERS INC	SC	128246105	3	111	SH		OTR	5	111	0	0
CALIFORNIA RESOURCES CORP	SC	13057Q305	3	55	SH		DFND	5	55	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	939	19,850	SH		DFND	5	19,850	0	0
CALIFORNIA WTR SVC GROUP	SC	130788102	4	80	SH		OTR	5	80	0	0
CALIX INC COM	SC	13100M509	3	64	SH		DFND	5	64	0	0
CALLON PETROLEUM CO	SC	13123X508	2	42	SH		DFND	5	42	0	0
CAMDEN NATIONAL CORP	SC	133034108	0	17	SH		OTR	8	17	0	0
CAMDEN PPTY TR SBI	SC	133131102	10	105	SH		DFND	5	105	0	0
CAMDEN PPTY TR SBI	SC	133131102	0	1	SH		DFND	7	1	0	0
CAMDEN PPTY TR SBI	SC	133131102	12	131	SH		OTR	7	131	0	0
CAMPBELL SOUP CO	SC	134429109	58	1,402	SH		DFND	5	1,402	0	0
CAMPBELL SOUP CO	SC	134429109	1	14	SH		DFND	7	14	0	0
CAMPBELL SOUP CO	SC	134429109	8	202	SH		DFND	8	202	0	0
CAMPBELL SOUP CO	SC	134429109	4	94	SH		OTR	5	94	0	0
CAMPBELL SOUP CO	SC	134429109	7,761	188,919	SH		OTR	7	188,919	0	0
CANADA GOOSE HOLDINGS INC	SN	135086106	667	45,320	SH		DFND	5	45,320	0	0
CANADA GOOSE HOLDINGS INC	SNC	135086106	6	417	SH		DFND	5	417	0	0
CANADIAN NATIONAL RAIL	SN	136375102	730	6,713	SH		DFND	5	6,713	0	0
CANADIAN NATIONAL RAIL	SN	136375102	18	169	SH		OTR	7	169	0	0
CANADIAN NATL RAILWAY	SNC	136375102	43	400	SH		DFND	5	400	0	0
CANADIAN NATL RAILWAY	SNC	136375102	139	1,282	SH		DFND	8	0	0	1,282
CANADIAN PACIFIC KANSAS CI	SN	13646K108	77,686	1,041,100	SH		DFND	1	1,041,100	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	515	6,897	SH		DFND	3,5	6,897	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	6,990	93,676	SH		DFND	4	93,676	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	185,691	2,488,508	SH		DFND	5	2,480,126	0	8,382
CANADIAN PACIFIC KANSAS CI	SN	13646K108	300	4,015	SH		DFND	6	4,015	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	8,501	113,923	SH		DFND	7	110,423	0	3,500
CANADIAN PACIFIC KANSAS CI	SN	13646K108	33,231	445,338	SH		DFND	8	444,843	0	495
CANADIAN PACIFIC KANSAS CI	SN	13646K108	2,466	33,047	SH		OTR	4	33,047	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	3,417	45,788	SH		OTR	5	45,738	0	50
CANADIAN PACIFIC KANSAS CI	SN	13646K108	162	2,170	SH		OTR	6	2,170	0	0
CANADIAN PACIFIC KANSAS CI	SN	13646K108	7,945	106,474	SH		OTR	7	102,444	0	4,030
CANADIAN PACIFIC KANSAS CI	SN	13646K108	3,169	42,473	SH		OTR	8	42,473	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	39	520	SH		DFND	4	520	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	5,645	75,868	SH		DFND	5	41,461	0	34,407
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	371	4,984	SH		DFND	7	1,946	0	3,038
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,166	15,674	SH		DFND	8	15,674	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	93	1,250	SH		OTR	4	1,250	0	0
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	1,624	21,824	SH		OTR	5	1,170	0	20,654
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	307	4,130	SH		OTR	7	0	0	4,130
CANADIAN PACIFIC KANSAS CI	SNC	13646K108	27	369	SH		OTR	8	369	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	1,272	13,104	SH		DFND	5	13,104	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	91	935	SH		DFND	7	435	0	500
CAPITAL ONE FINANCIAL	SC	14040H105	499	5,138	SH		DFND	8	5,138	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	7	73	SH		OTR	4	73	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	137	1,414	SH		OTR	5	1,414	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	16	161	SH		OTR	7	161	0	0
CAPITAL ONE FINANCIAL	SC	14040H105	20	209	SH		OTR	8	209	0	0
CAPRI HLDGS LTD	SNC	G1890L107	37	711	SH		DFND	5	711	0	0
CAPRI HLDGS LTD	SNC	G1890L107	0	2	SH		DFND	7	2	0	0
CAPRI HLDGS LTD	SNC	G1890L107	2	39	SH		DFND	8	39	0	0
CAPRI HLDGS LTD	SNC	G1890L107	5	95	SH		OTR	7	95	0	0
CAPRI HLDGS LTD	SNC	G1890L107	1	25	SH		OTR	8	25	0	0
CARDINAL HEALTH INC	SC	14149Y108	988	11,379	SH		DFND	5	11,379	0	0
CARDINAL HEALTH INC	SC	14149Y108	1	11	SH		DFND	7	11	0	0
CARDINAL HEALTH INC	SC	14149Y108	27	313	SH		DFND	8	313	0	0
CARDINAL HEALTH INC	SC	14149Y108	5	60	SH		OTR	4	60	0	0
CARDINAL HEALTH INC	SC	14149Y108	4	45	SH		OTR	5	45	0	0
CARDINAL HEALTH INC	SC	14149Y108	28	321	SH		OTR	7	321	0	0
CARDINAL HEALTH INC	SC	14149Y108	11	121	SH		OTR	8	121	0	0
CARETRUST REIT INC	SRE	14174T107	2	78	SH		DFND	5	78	0	0
CARETRUST REIT INC	SRE	14174T107	4	201	SH		OTR	5	201	0	0
CARGURUS INC	SC	141788109	1	29	SH		DFND	5	29	0	0
CARLISLE COS	SC	142339100	570	2,197	SH		DFND	3,5	2,197	0	0
CARLISLE COS	SC	142339100	3,553	13,706	SH		DFND	4	13,706	0	0
CARLISLE COS	SC	142339100	141,220	544,705	SH		DFND	5	542,781	0	1,924
CARLISLE COS	SC	142339100	128	495	SH		DFND	6	495	0	0
CARLISLE COS	SC	142339100	6,777	26,139	SH		DFND	7	25,274	0	865
CARLISLE COS	SC	142339100	18,482	71,288	SH		DFND	8	71,192	0	96
CARLISLE COS	SC	142339100	982	3,786	SH		OTR	4	3,786	0	0
CARLISLE COS	SC	142339100	1,704	6,571	SH		OTR	5	6,562	0	9
CARLISLE COS	SC	142339100	73	281	SH		OTR	6	281	0	0
CARLISLE COS	SC	142339100	4,229	16,311	SH		OTR	7	15,763	0	548
CARLISLE COS	SC	142339100	1,938	7,476	SH		OTR	8	7,476	0	0
CARLYLE GROUP INC/THE	SC	14316J108	6,032	200,000	SH		DFND	5	200,000	0	0
CARMAX INC	SC	143130102	485	6,860	SH		DFND	5	6,860	0	0
CARMAX INC	SC	143130102	0	5	SH		DFND	7	5	0	0
CARMAX INC	SC	143130102	683	9,654	SH		DFND	8	1,167	0	8,487
CARMAX INC	SC	143130102	21	300	SH		OTR	4	300	0	0
CARMAX INC	SC	143130102	105	1,486	SH		OTR	5	1,486	0	0
CARMAX INC	SC	143130102	16	233	SH		OTR	7	233	0	0
CARNIVAL CORP CL A	SC	143658300	249	18,152	SH		DFND	5	18,152	0	0
CARNIVAL CORP CL A	SC	143658300	486,587	35,465,525	SH		DFND	7	35,465,525	0	0
CARNIVAL CORP CL A	SC	143658300	3,622	264,012	SH		DFND	8	264,012	0	0
CARNIVAL CORP CL A	SC	143658300	8	563	SH		OTR	7	563	0	0
CARPENTER TECHNOLOGY	SC	144285103	3	40	SH		DFND	5	40	0	0
CARRIER GLOBAL CORP	SC	14448C104	233	4,228	SH		DFND	4	4,228	0	0
CARRIER GLOBAL CORP	SC	14448C104	1,407	25,490	SH		DFND	5	25,490	0	0
CARRIER GLOBAL CORP	SC	14448C104	30	550	SH		DFND	7	146	0	404
CARRIER GLOBAL CORP	SC	14448C104	392	7,101	SH		DFND	8	7,101	0	0
CARRIER GLOBAL CORP	SC	14448C104	53	968	SH		OTR	4	968	0	0
CARRIER GLOBAL CORP	SC	14448C104	24	436	SH		OTR	7	436	0	0
CARRIER GLOBAL CORP	SC	14448C104	1	10	SH		OTR	8	10	0	0
CARS.COM INC	SC	14575E105	1	68	SH		DFND	5	68	0	0
CARS.COM INC	SC	14575E105	47	2,787	SH		DFND	8	2,787	0	0
CARTERS INC	SC	146229109	2	33	SH		DFND	5	33	0	0
CARTERS INC	SC	146229109	29	414	SH		DFND	7	414	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	107	1,402	SH		DFND	5	1,402	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	92	1,207	SH		DFND	7	1,207	0	0
CASELLA WASTE SYSTEM CL A	SC	147448104	11	143	SH		OTR	8	143	0	0
CASEYS GENERAL STORES	SC	147528103	8	31	SH		DFND	5	31	0	0
CASEYS GENERAL STORES	SC	147528103	228	840	SH		DFND	7	840	0	0
CASEYS GENERAL STORES	SC	147528103	586	2,158	SH		DFND	8	70	0	2,088
CASEYS GENERAL STORES	SC	147528103	5	17	SH		OTR	5	17	0	0
CATALENT INC	SC	148806102	117	2,564	SH		DFND	5	2,564	0	0
CATALENT INC	SC	148806102	30	660	SH		DFND	6	660	0	0
CATALENT INC	SC	148806102	194	4,250	SH		DFND	8	4,250	0	0
CATALENT INC	SC	148806102	9	190	SH		OTR	5	190	0	0
CATALENT INC	SC	148806102	8	180	SH		OTR	7	180	0	0
CATALYST PHARMACEUTICALS I	SC	14888U101	1	107	SH		DFND	5	107	0	0
CATERPILLAR INC	SC	149123101	174	639	SH		DFND	3,5	639	0	0
CATERPILLAR INC	SC	149123101	387	1,418	SH		DFND	4	1,418	0	0
CATERPILLAR INC	SC	149123101	66,907	245,079	SH		DFND	5	245,079	0	0
CATERPILLAR INC	SC	149123101	30	110	SH		DFND	6	110	0	0
CATERPILLAR INC	SC	149123101	948	3,471	SH		DFND	7	2,564	0	907
CATERPILLAR INC	SC	149123101	3,470	12,711	SH		DFND	8	12,711	0	0
CATERPILLAR INC	SC	149123101	42	154	SH		OTR	4	154	0	0
CATERPILLAR INC	SC	149123101	277	1,013	SH		OTR	5	1,013	0	0
CATERPILLAR INC	SC	149123101	562	2,057	SH		OTR	7	2,057	0	0
CATERPILLAR INC	SC	149123101	532	1,947	SH		OTR	8	1,947	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	110	3,151	SH		DFND	5	3,151	0	0
CATHAY GENERAL BANCORP CO	SC	149150104	0	1	SH		DFND	7	1	0	0
CAVCO INDS INC	SC	149568107	2	9	SH		DFND	5	9	0	0
CBIZ INC	SC	124805102	21	400	SH		DFND	4	400	0	0
CBIZ INC	SC	124805102	15,263	294,094	SH		DFND	5	294,094	0	0
CBIZ INC	SC	124805102	668	12,862	SH		DFND	7	12,862	0	0
CBIZ INC	SC	124805102	620	11,938	SH		DFND	8	11,938	0	0
CBIZ INC	SC	124805102	46	885	SH		OTR	7	885	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	57	362	SH		DFND	5	362	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	1	6	SH		DFND	7	6	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	9	60	SH		DFND	8	60	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	5	29	SH		OTR	5	29	0	0
CBOE GLOBAL MARKETS INC	SC	12503M108	14	90	SH		OTR	7	90	0	0
CBRE GROUP INC	SC	12504L109	0	0	SH		DFND	4	0	0	0
CBRE GROUP INC	SC	12504L109	225	3,048	SH		DFND	5	3,048	0	0
CBRE GROUP INC	SC	12504L109	44	600	SH		DFND	7	0	0	600
CBRE GROUP INC	SC	12504L109	716	9,692	SH		DFND	8	3,201	0	6,491
CBRE GROUP INC	SC	12504L109	11	143	SH		OTR	7	143	0	0
CCC INTELLIGENT SOLUTIONS	SC	12510Q100	85	6,389	SH		DFND	7	6,389	0	0
CDN IMPERIAL BK COMMER	SN	136069101	137	3,535	SH		DFND	5	3,535	0	0
CDN IMPERIAL BK COMMER	SN	136069101	20	516	SH		OTR	7	516	0	0
CDN IMPERIAL BK COMMER	SNC	136069101	5	121	SH		DFND	5	121	0	0
CDN NATURAL RES LTD	SN	136385101	8,592	132,345	SH		DFND	5	132,345	0	0
CDN NATURAL RES LTD	SN	136385101	41	632	SH		OTR	7	632	0	0
CDW CORP/DE	SC	12514G108	560	2,774	SH		DFND	3,5	2,774	0	0
CDW CORP/DE	SC	12514G108	3,668	18,182	SH		DFND	4	17,912	0	270
CDW CORP/DE	SC	12514G108	141,256	700,117	SH		DFND	5	697,705	0	2,412
CDW CORP/DE	SC	12514G108	127	630	SH		DFND	6	630	0	0
CDW CORP/DE	SC	12514G108	6,821	33,807	SH		DFND	7	32,539	0	1,268
CDW CORP/DE	SC	12514G108	19,188	95,102	SH		DFND	8	94,972	0	130
CDW CORP/DE	SC	12514G108	1,864	9,241	SH		OTR	4	4,890	0	4,351
CDW CORP/DE	SC	12514G108	2,255	11,175	SH		OTR	5	8,499	0	2,676
CDW CORP/DE	SC	12514G108	74	365	SH		OTR	6	365	0	0
CDW CORP/DE	SC	12514G108	4,257	21,097	SH		OTR	7	20,357	0	740
CDW CORP/DE	SC	12514G108	2,005	9,937	SH		OTR	8	9,937	0	0
CEDAR FAIR LP DEPO	SML	150185106	47	1,262	SH		DFND	5	1,262	0	0
CELANESE CRP DEL COM SER A	SC	150870103	476	3,794	SH		DFND	5	3,794	0	0
CELANESE CRP DEL COM SER A	SC	150870103	0	1	SH		DFND	7	1	0	0
CELANESE CRP DEL COM SER A	SC	150870103	10	76	SH		DFND	8	76	0	0
CELANESE CRP DEL COM SER A	SC	150870103	134	1,064	SH		OTR	4	1,064	0	0
CELANESE CRP DEL COM SER A	SC	150870103	60	478	SH		OTR	5	478	0	0
CELANESE CRP DEL COM SER A	SC	150870103	30	238	SH		OTR	7	238	0	0
CELSIUS HOLDINGS INC	SC	15118V207	6	33	SH		DFND	5	33	0	0
CENCORA INC	SC	03073E105	227,456	1,263,853	SH		DFND	1	1,263,853	0	0
CENCORA INC	SC	03073E105	731	4,061	SH		DFND	3,5	4,061	0	0
CENCORA INC	SC	03073E105	10,716	59,541	SH		DFND	4	59,541	0	0
CENCORA INC	SC	03073E105	236,051	1,311,614	SH		DFND	5	1,306,465	0	5,149
CENCORA INC	SC	03073E105	422	2,345	SH		DFND	6	2,345	0	0
CENCORA INC	SC	03073E105	13,660	75,899	SH		DFND	7	73,874	0	2,025
CENCORA INC	SC	03073E105	55,029	305,770	SH		DFND	8	305,350	0	420
CENCORA INC	SC	03073E105	3,393	18,854	SH		OTR	4	18,854	0	0
CENCORA INC	SC	03073E105	5,102	28,351	SH		OTR	5	28,321	0	30
CENCORA INC	SC	03073E105	228	1,265	SH		OTR	6	1,265	0	0
CENCORA INC	SC	03073E105	12,261	68,126	SH		OTR	7	65,606	0	2,520
CENCORA INC	SC	03073E105	4,662	25,902	SH		OTR	8	25,902	0	0
CENNTRO ELECTRIC GROUP LTD	SNC	Q6519V120	0	24	SH		DFND	5	24	0	0
CENOVUS ENERGY	SN	15135U109	2,422	115,880	SH		DFND	5	115,880	0	0
CENOVUS ENERGY	SN	15135U109	17	828	SH		OTR	7	828	0	0
CENOVUS ENERGY	SNC	15135U109	14	684	SH		OTR	4	684	0	0
CENTENE CORP	SC	15135B101	305	4,433	SH		DFND	5	4,433	0	0
CENTENE CORP	SC	15135B101	1	11	SH		DFND	7	11	0	0
CENTENE CORP	SC	15135B101	257	3,737	SH		DFND	8	3,737	0	0
CENTENE CORP	SC	15135B101	1	12	SH		OTR	4	12	0	0
CENTENE CORP	SC	15135B101	21	304	SH		OTR	7	304	0	0
CENTENE CORP	SC	15135B101	1	16	SH		OTR	8	16	0	0
CENTER COAST BROOKFIELD ML	FFT	151461209	3	154	SH		DFND	5	154	0	0
CENTERPOINT ENERGY INC	SC	15189T107	34	1,254	SH		DFND	5	1,254	0	0
CENTERPOINT ENERGY INC	SC	15189T107	2	62	SH		DFND	7	12	0	50
CENTERPOINT ENERGY INC	SC	15189T107	144	5,368	SH		DFND	8	5,368	0	0
CENTERPOINT ENERGY INC	SC	15189T107	707	26,331	SH		OTR	4	26,331	0	0
CENTERPOINT ENERGY INC	SC	15189T107	4	144	SH		OTR	5	144	0	0
CENTERPOINT ENERGY INC	SC	15189T107	43	1,615	SH		OTR	7	1,615	0	0
CENTERSPACE	SRE	15202L107	1	20	SH		DFND	5	20	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	2	44	SH		DFND	5	44	0	0
CENTRAL GARDEN & PET CL A	SC	153527205	283	7,055	SH		DFND	7	0	0	7,055
CENTRAL GARDEN & PET CL A	SC	153527205	282	7,040	SH		DFND	8	0	0	7,040
CENTRAL GARDEN & PET CO	SC	153527106	7	153	SH		DFND	8	153	0	0
CENTRAL SECURITIES CORP	FFT	155123102	13	358	SH		OTR	5	358	0	0
CENTURY ALUM CO	SC	156431108	1	90	SH		OTR	7	90	0	0
CENTURY COMMUNITIES INC	SC	156504300	2	24	SH		DFND	5	24	0	0
CENTURY COMMUNITIES INC	SC	156504300	159	2,381	SH		DFND	8	2,381	0	0
CERENCE INC	SC	156727109	2	119	SH		DFND	5	119	0	0
CERENCE INC	SC	156727109	2	85	SH		OTR	7	85	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	55	810	SH		DFND	4	0	0	810
CERIDIAN HCM HLDG INC	SC	15677J108	108	1,590	SH		DFND	5	1,590	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	140	2,063	SH		DFND	8	2,063	0	0
CERIDIAN HCM HLDG INC	SC	15677J108	886	13,057	SH		OTR	4	0	0	13,057
CERIDIAN HCM HLDG INC	SC	15677J108	543	8,000	SH		OTR	5	0	0	8,000
CERIDIAN HCM HLDG INC	SC	15677J108	16	236	SH		OTR	7	236	0	0
CEVA INC	SC	157210105	2	119	SH		DFND	5	119	0	0
CEVA INC	SC	157210105	2	95	SH		OTR	7	95	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	5,846	68,182	SH		DFND	5	68,182	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	0	5	SH		DFND	7	5	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	9	103	SH		DFND	8	103	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	1	10	SH		OTR	4	10	0	0
CF-INDUSTRIES HOLDINGS	SC	125269100	202	2,359	SH		OTR	7	2,359	0	0
CGI INC	SN	12532H104	136	1,375	SH		DFND	5	1,375	0	0
CGI INC	SN	12532H104	12	120	SH		OTR	7	120	0	0
CHAMPIONX CORP	SC	15872M104	332	9,323	SH		DFND	3,5	9,323	0	0
CHAMPIONX CORP	SC	15872M104	1,994	55,982	SH		DFND	4	55,982	0	0
CHAMPIONX CORP	SC	15872M104	92,539	2,597,962	SH		DFND	5	2,590,158	0	7,804
CHAMPIONX CORP	SC	15872M104	73	2,052	SH		DFND	6	2,052	0	0
CHAMPIONX CORP	SC	15872M104	4,754	133,468	SH		DFND	7	129,823	0	3,645
CHAMPIONX CORP	SC	15872M104	11,034	309,759	SH		DFND	8	309,391	0	368
CHAMPIONX CORP	SC	15872M104	547	15,366	SH		OTR	4	15,366	0	0
CHAMPIONX CORP	SC	15872M104	952	26,715	SH		OTR	5	26,674	0	41
CHAMPIONX CORP	SC	15872M104	41	1,162	SH		OTR	6	1,162	0	0
CHAMPIONX CORP	SC	15872M104	1,817	51,005	SH		OTR	7	48,771	0	2,234
CHAMPIONX CORP	SC	15872M104	1,117	31,370	SH		OTR	8	31,370	0	0
CHARLES RIVER LABS	SC	159864107	130	664	SH		DFND	5	664	0	0
CHARLES RIVER LABS	SC	159864107	122	623	SH		DFND	8	623	0	0
CHARLES RIVER LABS	SC	159864107	66	337	SH		OTR	7	66	0	271
CHARLES RIVER LABS	SC	159864107	2	10	SH		OTR	8	10	0	0
CHART INDUSTRIES INC	SC	16115Q308	6	34	SH		DFND	5	34	0	0
CHART INDUSTRIES INC	SC	16115Q308	2	10	SH		OTR	8	10	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1,719	3,908	SH		DFND	5	3,908	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	96	219	SH		DFND	7	3	0	216
CHARTER COMMUNICATIONS INC	SC	16119P108	633	1,440	SH		DFND	8	1,440	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	1	2	SH		OTR	4	2	0	0
CHARTER COMMUNICATIONS INC	SC	16119P108	401	911	SH		OTR	5	16	0	895
CHARTER COMMUNICATIONS INC	SC	16119P108	14	31	SH		OTR	7	31	0	0
CHASE CORP	SC	16150R104	7	56	SH		OTR	8	56	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	770	5,775	SH		DFND	5	5,775	0	0
CHECK POINT SOFTWARE TECH	SNC	M22465104	9	64	SH		OTR	7	64	0	0
CHEESECAKE FACTORY INC	SC	163072101	485	16,020	SH		DFND	5	16,020	0	0
CHEESECAKE FACTORY INC	SC	163072101	47	1,545	SH		DFND	7	1,545	0	0
CHEESECAKE FACTORY INC	SC	163072101	4	121	SH		OTR	8	121	0	0
CHEMED CORP	SC	16359R103	592	1,139	SH		DFND	5	1,139	0	0
CHEMED CORP	SC	16359R103	421	811	SH		DFND	8	0	0	811
CHEMED CORP	SC	16359R103	4	8	SH		OTR	5	8	0	0
CHEMOURS CO	SC	163851108	955	34,034	SH		DFND	4	34,034	0	0
CHEMOURS CO	SC	163851108	3	115	SH		DFND	5	115	0	0
CHEMOURS CO	SC	163851108	0	2	SH		DFND	7	2	0	0
CHEMOURS CO	SC	163851108	16	569	SH		DFND	8	569	0	0
CHEMOURS CO	SC	163851108	0	15	SH		OTR	7	15	0	0
CHEMOURS CO	SC	163851108	13	458	SH		OTR	8	458	0	0
CHENIERE ENERGY INC	SC	16411R208	108	653	SH		DFND	5	588	0	65
CHENIERE ENERGY INC	SC	16411R208	1	7	SH		DFND	7	7	0	0
CHENIERE ENERGY INC	SC	16411R208	102	616	SH		DFND	8	616	0	0
CHESAPEAKE ENERGY CORP	SC	165167735	9	101	SH		DFND	5	101	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	1	8	SH		DFND	5	8	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	325	3,324	SH		DFND	8	0	0	3,324
CHESAPEAKE UTILITIES CORP	SC	165303108	1,760	18,000	SH		OTR	4	18,000	0	0
CHESAPEAKE UTILITIES CORP	SC	165303108	4	37	SH		OTR	5	37	0	0
CHEVRON CORP	SC	166764100	259,266	1,537,575	SH		DFND	1	1,537,575	0	0
CHEVRON CORP	SC	166764100	1,127	6,685	SH		DFND	3,5	6,685	0	0
CHEVRON CORP	SC	166764100	3,414	20,249	SH		DFND	4	20,249	0	0
CHEVRON CORP	SC	166764100	417,093	2,473,565	SH		DFND	5	2,472,052	0	1,513
CHEVRON CORP	SC	166764100	35	205	SH		DFND	6	205	0	0
CHEVRON CORP	SC	166764100	8,763	51,967	SH		DFND	7	49,966	0	2,001
CHEVRON CORP	SC	166764100	34,868	206,787	SH		DFND	8	206,787	0	0
CHEVRON CORP	SC	166764100	4,176	24,763	SH		OTR	4	24,763	0	0
CHEVRON CORP	SC	166764100	2,305	13,668	SH		OTR	5	13,668	0	0
CHEVRON CORP	SC	166764100	5,178	30,710	SH		OTR	7	30,364	0	346
CHEVRON CORP	SC	166764100	1,987	11,784	SH		OTR	8	11,784	0	0
CHICOS FAS INC	SC	168615102	0	55	SH		OTR	7	55	0	0
CHIMERA INVT CORP COM	SRE	16934Q208	64	11,803	SH		DFND	7	11,803	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	126,312	68,954	SH		DFND	1	68,954	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	835	456	SH		DFND	4	456	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	39,307	21,458	SH		DFND	5	21,334	0	124
CHIPOTLE MEXICAN GRILL	SC	169656105	3,424	1,869	SH		DFND	7	1,443	0	426
CHIPOTLE MEXICAN GRILL	SC	169656105	8,597	4,693	SH		DFND	8	4,693	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	71	39	SH		OTR	4	39	0	0
CHIPOTLE MEXICAN GRILL	SC	169656105	735	401	SH		OTR	5	183	0	218
CHIPOTLE MEXICAN GRILL	SC	169656105	1,744	952	SH		OTR	7	936	0	16
CHIPOTLE MEXICAN GRILL	SC	169656105	427	233	SH		OTR	8	233	0	0
CHOICE HOTELS INTL	SC	169905106	7	57	SH		DFND	5	57	0	0
CHOICE HOTELS INTL	SC	169905106	85	690	SH		DFND	7	690	0	0
CHORD ENERGY CORP	SC	674215207	6	34	SH		DFND	5	34	0	0
CHORD ENERGY CORP	SC	674215207	565	3,484	SH		DFND	8	0	0	3,484
CHUBB LIMITED	SNC	H1467J104	120	575	SH		DFND	4	575	0	0
CHUBB LIMITED	SNC	H1467J104	780	3,745	SH		DFND	5	3,745	0	0
CHUBB LIMITED	SNC	H1467J104	485	2,329	SH		DFND	7	2,229	0	100
CHUBB LIMITED	SNC	H1467J104	440	2,114	SH		DFND	8	2,114	0	0
CHUBB LIMITED	SNC	H1467J104	672	3,230	SH		OTR	4	3,230	0	0
CHUBB LIMITED	SNC	H1467J104	4	20	SH		OTR	5	20	0	0
CHUBB LIMITED	SNC	H1467J104	170	818	SH		OTR	7	818	0	0
CHUBB LIMITED	SNC	H1467J104	10	48	SH		OTR	8	48	0	0
CHUNGHWA TELECOM LTD ADR	SA	17133Q502	410	11,415	SH		DFND	5	11,415	0	0
CHURCH & DWIGHT INC	SC	171340102	243	2,647	SH		DFND	5	2,647	0	0
CHURCH & DWIGHT INC	SC	171340102	3	33	SH		DFND	7	33	0	0
CHURCH & DWIGHT INC	SC	171340102	70	766	SH		DFND	8	766	0	0
CHURCH & DWIGHT INC	SC	171340102	1	9	SH		OTR	4	9	0	0
CHURCH & DWIGHT INC	SC	171340102	4	44	SH		OTR	5	44	0	0
CHURCH & DWIGHT INC	SC	171340102	11	119	SH		OTR	7	119	0	0
CHURCHILL DOWNS INC	SC	171484108	0	3	SH		DFND	5	3	0	0
CHURCHILL DOWNS INC	SC	171484108	118	1,020	SH		DFND	7	1,020	0	0
CIENA CORP NEW	SC	171779309	6	137	SH		DFND	5	137	0	0
CIENA CORP NEW	SC	171779309	0	4	SH		DFND	7	4	0	0
CIENA CORP NEW	SC	171779309	250	5,300	SH		DFND	8	5,300	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	74	721	SH		DFND	5	721	0	0
CINCINNATI FINANCIAL CORP	SC	172062101	28	276	SH		DFND	8	276	0	0
CINEMARK HOLDINGS INC	SC	17243V102	4	221	SH		DFND	5	221	0	0
CINTAS CORP	SC	172908105	14	29	SH		DFND	4	29	0	0
CINTAS CORP	SC	172908105	760	1,581	SH		DFND	5	1,581	0	0
CINTAS CORP	SC	172908105	1	3	SH		DFND	7	3	0	0
CINTAS CORP	SC	172908105	344	716	SH		DFND	8	716	0	0
CINTAS CORP	SC	172908105	7	15	SH		OTR	4	15	0	0
CINTAS CORP	SC	172908105	6	12	SH		OTR	5	12	0	0
CINTAS CORP	SC	172908105	41	85	SH		OTR	7	85	0	0
CIRCOR INC	SC	17273K109	1	26	SH		DFND	5	26	0	0
CIRCOR INC	SC	17273K109	73	1,310	SH		DFND	7	1,310	0	0
CIRRUS LOGIC INC	SC	172755100	6	80	SH		DFND	5	80	0	0
CIRRUS LOGIC INC	SC	172755100	0	2	SH		DFND	7	2	0	0
CISCO SYSTEMS INC	SC	17275R102	321	5,962	SH		DFND	4	5,962	0	0
CISCO SYSTEMS INC	SC	17275R102	6,338	117,901	SH		DFND	5	116,876	0	1,025
CISCO SYSTEMS INC	SC	17275R102	192	3,564	SH		DFND	7	49	0	3,515
CISCO SYSTEMS INC	SC	17275R102	2,267	42,166	SH		DFND	8	42,166	0	0
CISCO SYSTEMS INC	SC	17275R102	187	3,487	SH		OTR	4	3,487	0	0
CISCO SYSTEMS INC	SC	17275R102	179	3,333	SH		OTR	5	3,333	0	0
CISCO SYSTEMS INC	SC	17275R102	480	8,934	SH		OTR	7	8,934	0	0
CISCO SYSTEMS INC	SC	17275R102	285	5,307	SH		OTR	8	5,307	0	0
CITIGROUP INC	SC	172967424	499	12,140	SH		DFND	4	12,140	0	0
CITIGROUP INC	SC	172967424	1,892	46,010	SH		DFND	5	46,010	0	0
CITIGROUP INC	SC	172967424	156	3,802	SH		DFND	7	3,707	0	95
CITIGROUP INC	SC	172967424	274	6,654	SH		DFND	8	6,654	0	0
CITIGROUP INC	SC	172967424	59	1,430	SH		OTR	4	1,430	0	0
CITIGROUP INC	SC	172967424	78	1,887	SH		OTR	5	1,887	0	0
CITIGROUP INC	SC	172967424	36	873	SH		OTR	7	873	0	0
CITIGROUP INC	SC	172967424	13	304	SH		OTR	8	304	0	0
CITIZENS FINANCIAL GRP	SC	174610105	1,152	42,986	SH		DFND	5	42,986	0	0
CITIZENS FINANCIAL GRP	SC	174610105	0	16	SH		DFND	7	16	0	0
CITIZENS FINANCIAL GRP	SC	174610105	9	321	SH		DFND	8	321	0	0
CITIZENS FINANCIAL GRP	SC	174610105	4	145	SH		OTR	4	145	0	0
CITY HOLDING CO	SC	177835105	3	28	SH		DFND	5	28	0	0
CITY HOLDING CO	SC	177835105	54	596	SH		DFND	7	596	0	0
CITY HOLDING CO	SC	177835105	4	42	SH		OTR	5	42	0	0
CIVITAS RESOURCES INC	SC	17888H103	18	220	SH		DFND	4	220	0	0
CIVITAS RESOURCES INC	SC	17888H103	13,249	163,830	SH		DFND	5	163,830	0	0
CIVITAS RESOURCES INC	SC	17888H103	721	8,915	SH		DFND	7	8,915	0	0
CIVITAS RESOURCES INC	SC	17888H103	1,034	12,782	SH		DFND	8	6,094	0	6,688
CIVITAS RESOURCES INC	SC	17888H103	39	480	SH		OTR	7	480	0	0
CLARUS CORP	SC	18270P109	43	5,683	SH		DFND	7	5,683	0	0
CLEAN HARBORS INC	SC	184496107	539	3,222	SH		DFND	3,5	3,222	0	0
CLEAN HARBORS INC	SC	184496107	3,328	19,887	SH		DFND	4	19,713	0	174
CLEAN HARBORS INC	SC	184496107	131,017	782,847	SH		DFND	5	780,139	0	2,708
CLEAN HARBORS INC	SC	184496107	119	713	SH		DFND	6	713	0	0
CLEAN HARBORS INC	SC	184496107	6,446	38,513	SH		DFND	7	37,253	0	1,260
CLEAN HARBORS INC	SC	184496107	17,186	102,687	SH		DFND	8	102,551	0	136
CLEAN HARBORS INC	SC	184496107	1,368	8,173	SH		OTR	4	5,374	0	2,799
CLEAN HARBORS INC	SC	184496107	1,858	11,100	SH		OTR	5	9,369	0	1,731
CLEAN HARBORS INC	SC	184496107	67	403	SH		OTR	6	403	0	0
CLEAN HARBORS INC	SC	184496107	3,899	23,299	SH		OTR	7	22,526	0	773
CLEAN HARBORS INC	SC	184496107	1,786	10,670	SH		OTR	8	10,670	0	0
CLEAR SECURE INC	SC	18467V109	81	4,230	SH		DFND	7	4,230	0	0
CLEARBRIDGE ENERGY MIDSTRE	FFT	18469P209	2	74	SH		DFND	5	74	0	0
CLEARFIELD INC	SC	18482P103	2	82	SH		DFND	5	82	0	0
CLEARWATER ANALYTICS HOLDI	SC	185123106	11	588	SH		DFND	7	588	0	0
CLEARWAY ENERGY INC CL C	SC	18539C204	2	90	SH		OTR	7	90	0	0
CLEVELAND-CLIFFS INC	SC	185899101	8	543	SH		DFND	5	543	0	0
CLEVELAND-CLIFFS INC	SC	185899101	0	4	SH		DFND	7	4	0	0
CLEVELAND-CLIFFS INC	SC	185899101	7	430	SH		OTR	7	430	0	0
CLOROX CO	SC	189054109	144	1,100	SH		DFND	4	1,100	0	0
CLOROX CO	SC	189054109	1,067	8,145	SH		DFND	5	8,145	0	0
CLOROX CO	SC	189054109	2	13	SH		DFND	7	13	0	0
CLOROX CO	SC	189054109	122	933	SH		DFND	8	933	0	0
CLOROX CO	SC	189054109	1	4	SH		OTR	4	4	0	0
CLOROX CO	SC	189054109	3	25	SH		OTR	5	25	0	0
CLOROX CO	SC	189054109	15	113	SH		OTR	7	113	0	0
CLOROX CO	SC	189054109	1	5	SH		OTR	8	5	0	0
CLOUDFLARE INC	SC	18915M107	114	1,803	SH		DFND	4	1,803	0	0
CLOUDFLARE INC	SC	18915M107	53,735	852,399	SH		DFND	5	852,179	0	220
CLOUDFLARE INC	SC	18915M107	1,372	21,766	SH		DFND	7	21,766	0	0
CLOUDFLARE INC	SC	18915M107	2,350	37,283	SH		DFND	8	37,283	0	0
CLOUDFLARE INC	SC	18915M107	167	2,642	SH		OTR	4	2,642	0	0
CLOUDFLARE INC	SC	18915M107	149	2,357	SH		OTR	5	2,357	0	0
CLOUDFLARE INC	SC	18915M107	945	14,994	SH		OTR	7	14,994	0	0
CLOUDFLARE INC	SC	18915M107	150	2,387	SH		OTR	8	2,387	0	0
CLOUGH GLBL OPP FD	FFT	18914E106	5	1,128	SH		OTR	5	1,128	0	0
CLOUGH GLOBAL EQTY FD COM	FFT	18914C100	3	493	SH		OTR	5	493	0	0
CME GROUP INC	SC	12572Q105	442	2,209	SH		DFND	5	2,113	0	96
CME GROUP INC	SC	12572Q105	102	510	SH		DFND	7	510	0	0
CME GROUP INC	SC	12572Q105	316	1,579	SH		DFND	8	1,579	0	0
CME GROUP INC	SC	12572Q105	54	270	SH		OTR	4	270	0	0
CME GROUP INC	SC	12572Q105	4	20	SH		OTR	5	20	0	0
CME GROUP INC	SC	12572Q105	47	234	SH		OTR	7	234	0	0
CME GROUP INC	SC	12572Q105	2	10	SH		OTR	8	10	0	0
CMS ENERGY CORP	SC	125896100	69	1,308	SH		DFND	4	1,308	0	0
CMS ENERGY CORP	SC	125896100	57	1,065	SH		DFND	5	1,065	0	0
CMS ENERGY CORP	SC	125896100	259	4,879	SH		DFND	7	679	0	4,200
CMS ENERGY CORP	SC	125896100	24	457	SH		DFND	8	457	0	0
CMS ENERGY CORP	SC	125896100	0	7	SH		OTR	4	7	0	0
CMS ENERGY CORP	SC	125896100	4	72	SH		OTR	5	72	0	0
CMS ENERGY CORP	SC	125896100	6	112	SH		OTR	7	112	0	0
CMS ENERGY CORP	SC	125896100	8	159	SH		OTR	8	159	0	0
CNO FINANCIAL GROUP INC	SC	12621E103	2	95	SH		DFND	5	95	0	0
CNX RESOURCES CORP	SC	12653C108	3	143	SH		DFND	5	143	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	21	341	SH		DFND	5	341	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	32	515	SH		DFND	7	0	0	515
COCA COLA EUROPAC PART PLC	SNC	G25839104	30	475	SH		DFND	8	475	0	0
COCA COLA EUROPAC PART PLC	SNC	G25839104	11	179	SH		OTR	7	179	0	0
COCA-COLA COMPANY	SC	191216100	277	4,947	SH		DFND	3,5	4,947	0	0
COCA-COLA COMPANY	SC	191216100	700	12,502	SH		DFND	4	12,502	0	0
COCA-COLA COMPANY	SC	191216100	92,863	1,658,862	SH		DFND	5	1,658,862	0	0
COCA-COLA COMPANY	SC	191216100	28	500	SH		DFND	6	500	0	0
COCA-COLA COMPANY	SC	191216100	688	12,298	SH		DFND	7	11,598	0	700
COCA-COLA COMPANY	SC	191216100	7,195	128,526	SH		DFND	8	128,526	0	0
COCA-COLA COMPANY	SC	191216100	132	2,351	SH		OTR	4	2,351	0	0
COCA-COLA COMPANY	SC	191216100	214	3,829	SH		OTR	5	3,829	0	0
COCA-COLA COMPANY	SC	191216100	794	14,188	SH		OTR	7	14,188	0	0
COCA-COLA COMPANY	SC	191216100	530	9,475	SH		OTR	8	9,475	0	0
COCA-COLA CONSOLIDATED INC	SC	191098102	31,551	49,583	SH		DFND	5	4	0	49,579
COCA-COLA CONSOLIDATED INC	SC	191098102	4	6	SH		OTR	5	6	0	0
COEUR MINING INC	SC	192108504	764	344,040	SH		DFND	5	344,040	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	2	34	SH		DFND	5	34	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	94	1,521	SH		DFND	7	1,521	0	0
COGENT COMMUN HLDGS INC.	SC	19239V302	355	5,731	SH		DFND	8	0	0	5,731
COGNEX CORP	SC	192422103	54	1,279	SH		DFND	8	0	0	1,279
COGNEX CORP	SC	192422103	1	30	SH		OTR	8	30	0	0
COGNIZANT TECHNLGY	SC	192446102	1,146	16,911	SH		DFND	5	16,911	0	0
COGNIZANT TECHNLGY	SC	192446102	43	630	SH		DFND	7	30	0	600
COGNIZANT TECHNLGY	SC	192446102	249	3,674	SH		DFND	8	3,674	0	0
COGNIZANT TECHNLGY	SC	192446102	56	820	SH		OTR	4	820	0	0
COGNIZANT TECHNLGY	SC	192446102	24	347	SH		OTR	7	347	0	0
COHEN & STEERS INC COM	SC	19247A100	380	6,063	SH		DFND	8	0	0	6,063
COHEN & STEERS INC COM	SC	19247A100	4	66	SH		OTR	8	66	0	0
COHEN&STEERS CLSD OPP CO	FFT	19248P106	40	3,832	SH		OTR	5	3,832	0	0
COHERUS BIOSCIENCES INC	SC	19249H103	2	526	SH		DFND	5	526	0	0
COHU INC	SC	192576106	1	31	SH		DFND	5	31	0	0
COHU INC	SC	192576106	7	205	SH		OTR	7	205	0	0
COINBASE GLOBAL INC	SC	19260Q107	38	500	SH		DFND	5	500	0	0
COINBASE GLOBAL INC	SC	19260Q107	0	4	SH		DFND	7	4	0	0
COINBASE GLOBAL INC	SC	19260Q107	38	500	SH		DFND	8	500	0	0
COLGATE-PALMOLIVE CO	SC	194162103	69	966	SH		DFND	4	966	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1,129	15,879	SH		DFND	5	15,879	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1	14	SH		DFND	7	14	0	0
COLGATE-PALMOLIVE CO	SC	194162103	33	468	SH		DFND	8	468	0	0
COLGATE-PALMOLIVE CO	SC	194162103	1	19	SH		OTR	4	19	0	0
COLGATE-PALMOLIVE CO	SC	194162103	337	4,737	SH		OTR	5	4,737	0	0
COLGATE-PALMOLIVE CO	SC	194162103	23	321	SH		OTR	7	321	0	0
COLGATE-PALMOLIVE CO	SC	194162103	28	398	SH		OTR	8	398	0	0
COLUMBIA BANKING SYS	SC	197236102	24	1,201	SH		DFND	5	1,201	0	0
COLUMBIA BANKING SYS	SC	197236102	127	6,249	SH		DFND	7	6,249	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	3	38	SH		DFND	5	38	0	0
COLUMBIA SPORTSWEAR CO	SC	198516106	4	50	SH		DFND	8	50	0	0
COMCAST CORP CL A NEW	SC	20030N101	315	7,110	SH		DFND	3,5	7,110	0	0
COMCAST CORP CL A NEW	SC	20030N101	532	12,005	SH		DFND	4	12,005	0	0
COMCAST CORP CL A NEW	SC	20030N101	99,894	2,252,905	SH		DFND	5	2,252,905	0	0
COMCAST CORP CL A NEW	SC	20030N101	17	390	SH		DFND	6	390	0	0
COMCAST CORP CL A NEW	SC	20030N101	1,243	28,033	SH		DFND	7	24,426	0	3,607
COMCAST CORP CL A NEW	SC	20030N101	5,154	116,241	SH		DFND	8	116,241	0	0
COMCAST CORP CL A NEW	SC	20030N101	36	810	SH		OTR	4	810	0	0
COMCAST CORP CL A NEW	SC	20030N101	692	15,609	SH		OTR	5	5,617	0	9,992
COMCAST CORP CL A NEW	SC	20030N101	812	18,305	SH		OTR	7	18,305	0	0
COMCAST CORP CL A NEW	SC	20030N101	338	7,623	SH		OTR	8	7,623	0	0
COMERICA INC	SC	200340107	988	23,778	SH		DFND	5	23,778	0	0
COMERICA INC	SC	200340107	0	3	SH		DFND	7	3	0	0
COMERICA INC	SC	200340107	265	6,371	SH		DFND	8	6,371	0	0
COMERICA INC	SC	200340107	2	45	SH		OTR	7	45	0	0
COMERICA INC	SC	200340107	2	55	SH		OTR	8	55	0	0
COMFORT SYSTEMS USA INC	SC	199908104	13	75	SH		DFND	4	75	0	0
COMFORT SYSTEMS USA INC	SC	199908104	8,969	52,629	SH		DFND	5	52,629	0	0
COMFORT SYSTEMS USA INC	SC	199908104	481	2,821	SH		DFND	7	2,821	0	0
COMFORT SYSTEMS USA INC	SC	199908104	342	2,006	SH		DFND	8	2,006	0	0
COMFORT SYSTEMS USA INC	SC	199908104	28	165	SH		OTR	7	165	0	0
COMMERCE BANCSHARES INC	SC	200525103	16	340	SH		DFND	5	340	0	0
COMMERCE BANCSHARES INC	SC	200525103	13	279	SH		DFND	8	279	0	0
COMMERCE BANCSHARES INC	SC	200525103	4	92	SH		OTR	8	92	0	0
COMMERCIAL METALS CO	SC	201723103	12	250	SH		DFND	4	250	0	0
COMMERCIAL METALS CO	SC	201723103	9,288	187,984	SH		DFND	5	187,984	0	0
COMMERCIAL METALS CO	SC	201723103	397	8,031	SH		DFND	7	8,031	0	0
COMMERCIAL METALS CO	SC	201723103	338	6,841	SH		DFND	8	6,841	0	0
COMMERCIAL METALS CO	SC	201723103	27	550	SH		OTR	7	550	0	0
COMMUNICATION SERVICES SEL	FET	81369Y852	5	77	SH		DFND	5	77	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	3	78	SH		DFND	5	78	0	0
COMMUNITY BANK SYSTEM INC	SC	203607106	228	5,400	SH		DFND	7	0	0	5,400
COMMUNITY BANK SYSTEM INC	SC	203607106	172	4,065	SH		DFND	8	0	0	4,065
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	1	37	SH		DFND	5	37	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	10	350	SH		DFND	8	350	0	0
COMMUNITY HEALTHCARE TRUST	SRE	20369C106	3	115	SH		OTR	5	115	0	0
COMMVAULT SYSTEMS INC	SC	204166102	838	12,399	SH		DFND	5	12,399	0	0
COMMVAULT SYSTEMS INC	SC	204166102	4	59	SH		OTR	5	59	0	0
COMPANIA DE MINAS ADR	SA	204448104	2,403	282,065	SH		DFND	5	282,065	0	0
COMPASS MINERALS INTL	SC	20451N101	2	86	SH		DFND	5	86	0	0
COMPUTER PROGRAMS & SYSTEM	SC	205306103	3	161	SH		DFND	5	161	0	0
COMSTOCK RESOURCES INC	SC	205768302	2	215	SH		DFND	5	215	0	0
COMTECH TELE COMM CORP NEW	SC	205826209	1	105	SH		OTR	7	105	0	0
CONAGRA BRANDS INC	SC	205887102	150	5,464	SH		DFND	4	5,464	0	0
CONAGRA BRANDS INC	SC	205887102	233	8,505	SH		DFND	5	8,505	0	0
CONAGRA BRANDS INC	SC	205887102	1	53	SH		DFND	7	53	0	0
CONAGRA BRANDS INC	SC	205887102	21	768	SH		DFND	8	768	0	0
CONAGRA BRANDS INC	SC	205887102	4	129	SH		OTR	5	129	0	0
CONAGRA BRANDS INC	SC	205887102	238	8,683	SH		OTR	7	8,683	0	0
CONCENTRIX CORP	SC	20602D101	0	3	SH		DFND	5	3	0	0
CONCENTRIX CORP	SC	20602D101	1	7	SH		OTR	8	7	0	0
CONMED CORP COM	SC	207410101	502	4,981	SH		DFND	7	1	0	4,980
CONMED CORP COM	SC	207410101	380	3,765	SH		DFND	8	0	0	3,765
CONMED CORP COM	SC	207410101	9	91	SH		OTR	8	91	0	0
CONOCOPHILLIPS	SC	20825C104	40,343	336,749	SH		DFND	1	336,749	0	0
CONOCOPHILLIPS	SC	20825C104	562	4,694	SH		DFND	3,5	4,694	0	0
CONOCOPHILLIPS	SC	20825C104	7,648	63,843	SH		DFND	4	63,843	0	0
CONOCOPHILLIPS	SC	20825C104	158,812	1,325,641	SH		DFND	5	1,320,121	0	5,520
CONOCOPHILLIPS	SC	20825C104	336	2,806	SH		DFND	6	2,806	0	0
CONOCOPHILLIPS	SC	20825C104	8,053	67,219	SH		DFND	7	64,102	0	3,117
CONOCOPHILLIPS	SC	20825C104	34,668	289,385	SH		DFND	8	288,887	0	498
CONOCOPHILLIPS	SC	20825C104	3,184	26,574	SH		OTR	4	26,574	0	0
CONOCOPHILLIPS	SC	20825C104	4,001	33,395	SH		OTR	5	33,360	0	35
CONOCOPHILLIPS	SC	20825C104	181	1,508	SH		OTR	6	1,508	0	0
CONOCOPHILLIPS	SC	20825C104	7,589	63,346	SH		OTR	7	60,699	0	2,647
CONOCOPHILLIPS	SC	20825C104	3,399	28,375	SH		OTR	8	28,375	0	0
CONSOL ENERGY INC NEW COM	SC	20854L108	3	27	SH		DFND	5	27	0	0
CONSOLIDATED EDISON INC	SC	209115104	228	2,669	SH		DFND	5	2,669	0	0
CONSOLIDATED EDISON INC	SC	209115104	3	40	SH		DFND	7	40	0	0
CONSOLIDATED EDISON INC	SC	209115104	232	2,714	SH		DFND	8	2,714	0	0
CONSOLIDATED EDISON INC	SC	209115104	40	466	SH		OTR	4	466	0	0
CONSOLIDATED EDISON INC	SC	209115104	4	46	SH		OTR	5	46	0	0
CONSOLIDATED EDISON INC	SC	209115104	1	10	SH		OTR	7	10	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	788	3,136	SH		DFND	5	3,136	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	0	1	SH		DFND	7	1	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	31	122	SH		DFND	8	122	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	2	SH		OTR	4	2	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	12	48	SH		OTR	7	48	0	0
CONSTELLATION BRANDS CL A	SC	21036P108	1	5	SH		OTR	8	5	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	258	2,368	SH		DFND	5	2,368	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	13	121	SH		DFND	7	10	0	111
CONSTELLATION ENERGY CORP	SC	21037T109	155	1,418	SH		DFND	8	1,418	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	1	7	SH		OTR	4	7	0	0
CONSTELLATION ENERGY CORP	SC	21037T109	31	282	SH		OTR	7	282	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	96,353	1,400,277	SH		DFND	5	1,400,277	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	37	535	SH		DFND	7	535	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	1,802	26,186	SH		DFND	8	26,186	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	10	150	SH		OTR	5	150	0	0
CONSUMER STAPLES INDEX FD	FET	81369Y308	41	593	SH		OTR	8	593	0	0
CONTRA DECIBEL THERAPEUTIC	SC	243CVR016	0	494,071	SH		DFND	5	494,071	0	0
CONTRA MAGENTA THERAPEUTIC	SC	559CVR022	0	237,277	SH		DFND	5	237,277	0	0
CONTRA MAGENTA THERAPEUTIC	SC	559CVR022	0	15	SH		DFND	7	15	0	0
COOPER COS INC	SC	216648402	491	1,544	SH		DFND	3,5	1,544	0	0
COOPER COS INC	SC	216648402	3,118	9,806	SH		DFND	4	9,806	0	0
COOPER COS INC	SC	216648402	123,708	389,008	SH		DFND	5	387,661	0	1,347
COOPER COS INC	SC	216648402	113	355	SH		DFND	6	355	0	0
COOPER COS INC	SC	216648402	5,937	18,668	SH		DFND	7	18,049	0	619
COOPER COS INC	SC	216648402	16,615	52,248	SH		DFND	8	52,179	0	69
COOPER COS INC	SC	216648402	861	2,707	SH		OTR	4	2,707	0	0
COOPER COS INC	SC	216648402	1,498	4,712	SH		OTR	5	4,707	0	5
COOPER COS INC	SC	216648402	64	201	SH		OTR	6	201	0	0
COOPER COS INC	SC	216648402	3,687	11,593	SH		OTR	7	11,202	0	391
COOPER COS INC	SC	216648402	1,705	5,362	SH		OTR	8	5,362	0	0
COPA HOLDING SA CL A	SNC	P31076105	9	100	SH		DFND	5	100	0	0
COPART INC	SC	217204106	44,515	1,033,072	SH		DFND	1	1,033,072	0	0
COPART INC	SC	217204106	622	14,426	SH		DFND	3,5	14,426	0	0
COPART INC	SC	217204106	8,497	197,185	SH		DFND	4	197,185	0	0
COPART INC	SC	217204106	164,553	3,818,816	SH		DFND	5	3,802,945	0	15,871
COPART INC	SC	217204106	369	8,570	SH		DFND	6	8,570	0	0
COPART INC	SC	217204106	8,712	202,181	SH		DFND	7	194,581	0	7,600
COPART INC	SC	217204106	38,909	902,961	SH		DFND	8	869,859	0	33,102
COPART INC	SC	217204106	3,005	69,729	SH		OTR	4	69,729	0	0
COPART INC	SC	217204106	4,303	99,862	SH		OTR	5	99,757	0	105
COPART INC	SC	217204106	201	4,670	SH		OTR	6	4,670	0	0
COPART INC	SC	217204106	8,959	207,916	SH		OTR	7	199,776	0	8,140
COPART INC	SC	217204106	3,720	86,339	SH		OTR	8	86,339	0	0
COPT DEFENSE PROPERTIES	SC	22002T108	2	90	SH		DFND	5	90	0	0
COPT DEFENSE PROPERTIES	SC	22002T108	74	3,117	SH		DFND	7	3,117	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	3	115	SH		DFND	5	115	0	0
CORCEPT THERAPEUTICS INC	SC	218352102	4	139	SH		OTR	5	139	0	0
CORE & MAIN INC	SC	21874C102	15	512	SH		DFND	4	0	0	512
CORE & MAIN INC	SC	21874C102	239	8,283	SH		OTR	4	0	0	8,283
CORE & MAIN INC	SC	21874C102	146	5,052	SH		OTR	5	0	0	5,052
CORE LABORATORIES INC	SNC	21867A105	1	52	SH		DFND	5	52	0	0
CORE LABORATORIES INC	SNC	21867A105	1	50	SH		OTR	8	50	0	0
CORECIVIC INC	SRE	21871N101	2	139	SH		DFND	5	139	0	0
CORECIVIC INC	SRE	21871N101	1	115	SH		OTR	7	115	0	0
CORNING INC	SC	219350105	184	6,024	SH		DFND	5	6,024	0	0
CORNING INC	SC	219350105	66	2,150	SH		DFND	7	1,145	0	1,005
CORNING INC	SC	219350105	199	6,544	SH		DFND	8	6,544	0	0
CORNING INC	SC	219350105	221	7,267	SH		OTR	7	1,402	0	5,865
CORTEVA INC	SC	22052L104	85,213	1,665,620	SH		DFND	1	1,665,620	0	0
CORTEVA INC	SC	22052L104	576	11,265	SH		DFND	4	11,265	0	0
CORTEVA INC	SC	22052L104	24,201	473,052	SH		DFND	5	469,635	0	3,417
CORTEVA INC	SC	22052L104	2,065	40,367	SH		DFND	7	36,998	0	3,369
CORTEVA INC	SC	22052L104	5,906	115,438	SH		DFND	8	115,438	0	0
CORTEVA INC	SC	22052L104	35	684	SH		OTR	4	684	0	0
CORTEVA INC	SC	22052L104	265	5,177	SH		OTR	5	5,177	0	0
CORTEVA INC	SC	22052L104	1,265	24,723	SH		OTR	7	22,864	0	1,859
CORTEVA INC	SC	22052L104	333	6,507	SH		OTR	8	6,507	0	0
CORVEL CORP	SC	221006109	2	12	SH		DFND	5	12	0	0
CORVEL CORP	SC	221006109	4	19	SH		OTR	5	19	0	0
COSTAR GROUP INC	SC	22160N109	148	1,919	SH		DFND	5	1,919	0	0
COSTAR GROUP INC	SC	22160N109	1	11	SH		DFND	7	11	0	0
COSTAR GROUP INC	SC	22160N109	1,258	16,366	SH		DFND	8	1,723	0	14,643
COSTAR GROUP INC	SC	22160N109	10	130	SH		OTR	7	130	0	0
COSTCO WHSL CORP NEW	SC	22160K105	188,677	333,965	SH		DFND	1	333,965	0	0
COSTCO WHSL CORP NEW	SC	22160K105	642	1,136	SH		DFND	3,5	1,136	0	0
COSTCO WHSL CORP NEW	SC	22160K105	6,438	11,396	SH		DFND	4	11,396	0	0
COSTCO WHSL CORP NEW	SC	22160K105	232,443	411,432	SH		DFND	5	410,241	0	1,191
COSTCO WHSL CORP NEW	SC	22160K105	240	425	SH		DFND	6	425	0	0
COSTCO WHSL CORP NEW	SC	22160K105	10,209	18,071	SH		DFND	7	17,171	0	900
COSTCO WHSL CORP NEW	SC	22160K105	39,874	70,579	SH		DFND	8	70,507	0	72
COSTCO WHSL CORP NEW	SC	22160K105	1,955	3,460	SH		OTR	4	3,460	0	0
COSTCO WHSL CORP NEW	SC	22160K105	11,513	20,379	SH		OTR	5	9,837	0	10,542
COSTCO WHSL CORP NEW	SC	22160K105	124	220	SH		OTR	6	220	0	0
COSTCO WHSL CORP NEW	SC	22160K105	8,344	14,769	SH		OTR	7	14,212	0	557
COSTCO WHSL CORP NEW	SC	22160K105	3,530	6,249	SH		OTR	8	6,249	0	0
COTERRA ENERGY INC	SC	127097103	2,134	78,885	SH		DFND	5	78,885	0	0
COTERRA ENERGY INC	SC	127097103	2	69	SH		DFND	7	69	0	0
COTERRA ENERGY INC	SC	127097103	20	730	SH		DFND	8	730	0	0
COTERRA ENERGY INC	SC	127097103	9	334	SH		OTR	7	334	0	0
COTERRA ENERGY INC	SC	127097103	6	235	SH		OTR	8	235	0	0
COTY INC	SC	222070203	3	301	SH		DFND	5	301	0	0
COTY INC	SC	222070203	0	14	SH		DFND	7	14	0	0
COTY INC	SC	222070203	126	11,478	SH		DFND	8	11,478	0	0
COUPANG INC	SC	22266T109	13,105	770,871	SH		DFND	5	770,871	0	0
COUSINS PROPERTIES INC	SC	222795502	3	132	SH		DFND	5	132	0	0
CRA INTL INC	SC	12618T105	382	3,794	SH		DFND	8	0	0	3,794
CRACKER BARREL OLD COUNTRY	SC	22410J106	0	7	SH		OTR	8	7	0	0
CRANE CO	SC	224408104	17	190	SH		DFND	4	190	0	0
CRANE CO	SC	224408104	12,597	141,792	SH		DFND	5	141,792	0	0
CRANE CO	SC	224408104	541	6,088	SH		DFND	7	6,088	0	0
CRANE CO	SC	224408104	463	5,207	SH		DFND	8	5,207	0	0
CRANE CO	SC	224408104	37	415	SH		OTR	7	415	0	0
CRANE NXT CO	SC	224441105	14	255	SH		DFND	4	255	0	0
CRANE NXT CO	SC	224441105	10,603	190,797	SH		DFND	5	190,797	0	0
CRANE NXT CO	SC	224441105	456	8,205	SH		DFND	7	8,205	0	0
CRANE NXT CO	SC	224441105	394	7,091	SH		DFND	8	7,091	0	0
CRANE NXT CO	SC	224441105	31	555	SH		OTR	7	555	0	0
CREDIT ACCEPTANCE CORP	SC	225310101	84	182	SH		OTR	5	182	0	0
CRESCENT POINT ENERGY CORP	SN	22576C101	695	83,510	SH		DFND	5	83,510	0	0
CRH PLC	SNC	G25508105	18	332	SH		DFND	5	332	0	0
CRH PLC	SNC	G25508105	3	50	SH		OTR	5	50	0	0
CRITEO SA-SPON ADR	SA	226718104	357	12,220	SH		OTR	7	0	0	12,220
CROCS INC	SC	227046109	0	1	SH		DFND	7	1	0	0
CROCS INC	SC	227046109	1	15	SH		OTR	8	15	0	0
CROSS CTRY HEALTHCARE INC	SC	227483104	3	105	SH		DFND	5	105	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	86	515	SH		DFND	5	0	0	515
CROWDSTRIKE HOLDINGS INC	SC	22788C105	1	6	SH		DFND	7	6	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	148	883	SH		DFND	8	883	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	89	534	SH		OTR	4	534	0	0
CROWDSTRIKE HOLDINGS INC	SC	22788C105	3	15	SH		OTR	8	15	0	0
CROWN CASTLE INC	SRE	22822V101	759	8,243	SH		DFND	5	8,243	0	0
CROWN CASTLE INC	SRE	22822V101	2	18	SH		DFND	7	18	0	0
CROWN CASTLE INC	SRE	22822V101	389	4,225	SH		DFND	8	4,225	0	0
CROWN CASTLE INC	SRE	22822V101	3	28	SH		OTR	4	28	0	0
CROWN CASTLE INC	SRE	22822V101	21	223	SH		OTR	7	223	0	0
CROWN CASTLE INC	SRE	22822V101	18	195	SH		OTR	8	195	0	0
CROWN HLDGS INC	SC	228368106	10	110	SH		DFND	5	110	0	0
CRYOLIFE INC	SC	228903100	3	169	SH		DFND	5	169	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	1	25	SH		DFND	5	25	0	0
CSG SYSTEMS INTERNATIONAL	SC	126349109	6	108	SH		DFND	8	108	0	0
CSW INDUSTRIALS INC	SC	126402106	524	2,990	SH		DFND	7	0	0	2,990
CSW INDUSTRIALS INC	SC	126402106	394	2,250	SH		DFND	8	0	0	2,250
CSX CORP	SC	126408103	1,720	55,944	SH		DFND	5	55,944	0	0
CSX CORP	SC	126408103	101	3,300	SH		DFND	7	3,300	0	0
CSX CORP	SC	126408103	121	3,924	SH		DFND	8	3,924	0	0
CSX CORP	SC	126408103	333	10,821	SH		OTR	4	10,821	0	0
CSX CORP	SC	126408103	72	2,340	SH		OTR	7	2,340	0	0
CSX CORP	SC	126408103	2	60	SH		OTR	8	60	0	0
CTO REALTY GROWTH INC	SC	22948Q101	122	7,500	SH		DFND	8	7,500	0	0
CTS CORPORATION	SC	126501105	2	59	SH		DFND	5	59	0	0
CUBESMART	SC	229663109	78	2,036	SH		DFND	5	2,036	0	0
CUBESMART	SC	229663109	117	3,078	SH		DFND	8	3,078	0	0
CULLEN FROST BANKERS	SC	229899109	342	3,751	SH		DFND	7	1	0	3,750
CULLEN FROST BANKERS	SC	229899109	244	2,670	SH		DFND	8	0	0	2,670
CULLEN FROST BANKERS	SC	229899109	1	15	SH		OTR	8	15	0	0
CUMMINS INC	SC	231021106	1,053	4,611	SH		DFND	5	4,611	0	0
CUMMINS INC	SC	231021106	184	805	SH		DFND	7	5	0	800
CUMMINS INC	SC	231021106	636	2,784	SH		DFND	8	2,784	0	0
CUMMINS INC	SC	231021106	24	107	SH		OTR	7	107	0	0
CURIOSITYSTREAM INC	SC	23130Q107	20	28,854	SH		DFND	4	28,854	0	0
CURTISS WRIGHT CORP	SC	231561101	13	66	SH		DFND	4	66	0	0
CURTISS WRIGHT CORP	SC	231561101	9,530	48,713	SH		DFND	5	48,713	0	0
CURTISS WRIGHT CORP	SC	231561101	495	2,532	SH		DFND	7	2,532	0	0
CURTISS WRIGHT CORP	SC	231561101	652	3,333	SH		DFND	8	3,333	0	0
CURTISS WRIGHT CORP	SC	231561101	4	20	SH		OTR	5	20	0	0
CURTISS WRIGHT CORP	SC	231561101	27	138	SH		OTR	7	138	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	7	875	SH		DFND	4	875	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	4,953	650,022	SH		DFND	5	650,022	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	215	28,212	SH		DFND	7	28,212	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	180	23,582	SH		DFND	8	23,582	0	0
CUSHMAN & WAKEFIELD PLC	SNC	G2717B108	15	1,920	SH		OTR	7	1,920	0	0
CUSTOMERS BANCORP INC	SC	23204G100	2	46	SH		DFND	5	46	0	0
CVB FINL CORP COM	SC	126600105	8	500	SH		DFND	4	500	0	0
CVB FINL CORP COM	SC	126600105	6,149	371,099	SH		DFND	5	371,099	0	0
CVB FINL CORP COM	SC	126600105	266	16,070	SH		DFND	7	16,070	0	0
CVB FINL CORP COM	SC	126600105	228	13,788	SH		DFND	8	13,788	0	0
CVB FINL CORP COM	SC	126600105	18	1,080	SH		OTR	7	1,080	0	0
CVS HEALTH CORP	SC	126650100	89	1,270	SH		DFND	4	1,270	0	0
CVS HEALTH CORP	SC	126650100	1,658	23,744	SH		DFND	5	23,744	0	0
CVS HEALTH CORP	SC	126650100	147	2,107	SH		DFND	7	666	0	1,441
CVS HEALTH CORP	SC	126650100	939	13,449	SH		DFND	8	13,449	0	0
CVS HEALTH CORP	SC	126650100	92	1,320	SH		OTR	4	1,320	0	0
CVS HEALTH CORP	SC	126650100	7	104	SH		OTR	5	104	0	0
CVS HEALTH CORP	SC	126650100	7	100	SH		OTR	7	100	0	0
CVS HEALTH CORP	SC	126650100	56	806	SH		OTR	8	806	0	0
CYTEK BIOSCIENCES INC	SC	23285D109	2	366	SH		DFND	5	366	0	0
CYTOKINETICS INC	SC	23282W605	0	5	SH		DFND	5	5	0	0
DANA INCORPORATED	SC	235825205	2	109	SH		DFND	5	109	0	0
DANAHER CORP	SC	235851102	166,952	672,923	SH		DFND	1	672,923	0	0
DANAHER CORP	SC	235851102	615	2,479	SH		DFND	3,5	2,479	0	0
DANAHER CORP	SC	235851102	9,017	36,346	SH		DFND	4	36,346	0	0
DANAHER CORP	SC	235851102	193,693	780,705	SH		DFND	5	776,741	0	3,964
DANAHER CORP	SC	235851102	363	1,464	SH		DFND	6	1,464	0	0
DANAHER CORP	SC	235851102	12,397	49,967	SH		DFND	7	43,728	0	6,239
DANAHER CORP	SC	235851102	45,358	182,820	SH		DFND	8	182,555	0	265
DANAHER CORP	SC	235851102	3,745	15,096	SH		OTR	4	15,096	0	0
DANAHER CORP	SC	235851102	4,571	18,422	SH		OTR	5	18,404	0	18
DANAHER CORP	SC	235851102	198	797	SH		OTR	6	797	0	0
DANAHER CORP	SC	235851102	10,784	43,465	SH		OTR	7	41,963	0	1,502
DANAHER CORP	SC	235851102	4,052	16,333	SH		OTR	8	16,333	0	0
DARDEN RESTAURANTS	SC	237194105	580	4,050	SH		DFND	4	4,050	0	0
DARDEN RESTAURANTS	SC	237194105	59	409	SH		DFND	5	409	0	0
DARDEN RESTAURANTS	SC	237194105	115	803	SH		DFND	7	3	0	800
DARDEN RESTAURANTS	SC	237194105	4	28	SH		DFND	8	28	0	0
DARDEN RESTAURANTS	SC	237194105	1	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	0	2	SH		DFND	7	2	0	0
DARLING INGREDIENTS INC.	SC	237266101	1	10	SH		OTR	7	10	0	0
DARLING INGREDIENTS INC.	SC	237266101	7	128	SH		OTR	8	128	0	0
DATADOG INC	SC	23804L103	36	400	SH		DFND	4	400	0	0
DATADOG INC	SC	23804L103	150	1,643	SH		DFND	5	0	0	1,643
DATADOG INC	SC	23804L103	304	3,337	SH		DFND	7	1,018	0	2,319
DATADOG INC	SC	23804L103	47	511	SH		OTR	4	511	0	0
DATADOG INC	SC	23804L103	82	900	SH		OTR	5	900	0	0
DATADOG INC	SC	23804L103	114	1,251	SH		OTR	7	17	0	1,234
DAVE & BUSTERS ENTERTAINM	SC	238337109	1	38	SH		DFND	5	38	0	0
DAVITA INC	SC	23918K108	37	389	SH		DFND	5	389	0	0
DAVITA INC	SC	23918K108	0	4	SH		DFND	7	4	0	0
DAVITA INC	SC	23918K108	33	347	SH		DFND	8	347	0	0
DECKERS OUTDOOR CORP	SC	243537107	13	25	SH		DFND	4	25	0	0
DECKERS OUTDOOR CORP	SC	243537107	8,913	17,337	SH		DFND	5	17,337	0	0
DECKERS OUTDOOR CORP	SC	243537107	387	752	SH		DFND	7	752	0	0
DECKERS OUTDOOR CORP	SC	243537107	411	799	SH		DFND	8	799	0	0
DECKERS OUTDOOR CORP	SC	243537107	27	52	SH		OTR	7	52	0	0
DECKERS OUTDOOR CORP	SC	243537107	3	5	SH		OTR	8	5	0	0
DEERE & CO	SC	244199105	142	376	SH		DFND	3,5	376	0	0
DEERE & CO	SC	244199105	271	717	SH		DFND	4	717	0	0
DEERE & CO	SC	244199105	46,061	122,055	SH		DFND	5	122,055	0	0
DEERE & CO	SC	244199105	6	15	SH		DFND	6	15	0	0
DEERE & CO	SC	244199105	802	2,125	SH		DFND	7	1,500	0	625
DEERE & CO	SC	244199105	3,508	9,296	SH		DFND	8	9,296	0	0
DEERE & CO	SC	244199105	31	82	SH		OTR	4	82	0	0
DEERE & CO	SC	244199105	540	1,430	SH		OTR	5	1,430	0	0
DEERE & CO	SC	244199105	580	1,537	SH		OTR	7	1,537	0	0
DEERE & CO	SC	244199105	109	288	SH		OTR	8	288	0	0
DEFINITIVE HEALTHCARE CORP	SC	24477E103	38	4,699	SH		DFND	7	4,699	0	0
DELAWARE INVT NAT MUNI FD	FFE	24610T108	3	300	SH		OTR	5	300	0	0
DELL TECHNOLOGIES INC	SC	24703L202	15	213	SH		DFND	5	213	0	0
DELL TECHNOLOGIES INC	SC	24703L202	1	21	SH		DFND	7	21	0	0
DELL TECHNOLOGIES INC	SC	24703L202	7	106	SH		OTR	7	106	0	0
DELTA AIR LINES INC DEL	SC	247361702	298	8,057	SH		DFND	5	8,057	0	0
DELTA AIR LINES INC DEL	SC	247361702	1	23	SH		DFND	7	23	0	0
DELTA AIR LINES INC DEL	SC	247361702	132	3,572	SH		DFND	8	3,572	0	0
DELTA AIR LINES INC DEL	SC	247361702	306	8,271	SH		OTR	5	0	0	8,271
DELTA AIR LINES INC DEL	SC	247361702	303	8,179	SH		OTR	7	404	0	7,775
DELTA AIR LINES INC DEL	SC	247361702	1	30	SH		OTR	8	30	0	0
DENBURY INC	SC	24790A101	58	592	SH		DFND	5	592	0	0
DENBURY INC	SC	24790A101	155	1,582	SH		DFND	7	1,582	0	0
DENTSPLY SIRONA INC	SC	24906P109	22	644	SH		DFND	5	644	0	0
DENTSPLY SIRONA INC	SC	24906P109	0	1	SH		DFND	7	1	0	0
DENTSPLY SIRONA INC	SC	24906P109	1	15	SH		OTR	7	15	0	0
DESCARTES SYS GP INC/THE	SN	249906108	104	1,415	SH		DFND	5	1,415	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	11	155	SH		DFND	4	155	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	8,231	112,168	SH		DFND	5	112,168	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	366	4,992	SH		DFND	7	4,992	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	309	4,216	SH		DFND	8	4,216	0	0
DESCARTES SYSTEMS GRP	SNC	249906108	25	345	SH		OTR	7	345	0	0
DESKTOP METAL INC	SC	25058X105	9	6,268	SH		OTR	4	6,268	0	0
DESPEGAR.COM CORP	SNC	G27358103	255	35,135	SH		OTR	7	0	0	35,135
DETROIT ENERGY CO	SC	233331107	61	610	SH		DFND	5	610	0	0
DETROIT ENERGY CO	SC	233331107	1	5	SH		DFND	7	5	0	0
DETROIT ENERGY CO	SC	233331107	20	198	SH		DFND	8	198	0	0
DETROIT ENERGY CO	SC	233331107	1	7	SH		OTR	4	7	0	0
DETROIT ENERGY CO	SC	233331107	1	10	SH		OTR	7	10	0	0
DETROIT ENERGY CO	SC	233331107	14	140	SH		OTR	8	140	0	0
DEUTSCHE BANK NPV	SNC	D18190898	3	260	SH		OTR	8	260	0	0
DEVON ENERGY CORP	SC	25179M103	2,042	42,802	SH		DFND	5	42,802	0	0
DEVON ENERGY CORP	SC	25179M103	249	5,228	SH		DFND	7	2,798	0	2,430
DEVON ENERGY CORP	SC	25179M103	32	673	SH		DFND	8	673	0	0
DEVON ENERGY CORP	SC	25179M103	0	10	SH		OTR	4	10	0	0
DEVON ENERGY CORP	SC	25179M103	242	5,066	SH		OTR	7	5,066	0	0
DEXCOM INC	SC	252131107	418	4,483	SH		DFND	4	4,483	0	0
DEXCOM INC	SC	252131107	88,277	946,165	SH		DFND	5	945,920	0	245
DEXCOM INC	SC	252131107	2,227	23,871	SH		DFND	7	23,871	0	0
DEXCOM INC	SC	252131107	4,263	45,687	SH		DFND	8	45,687	0	0
DEXCOM INC	SC	252131107	1	12	SH		OTR	4	12	0	0
DEXCOM INC	SC	252131107	242	2,597	SH		OTR	5	2,597	0	0
DEXCOM INC	SC	252131107	1,556	16,680	SH		OTR	7	16,680	0	0
DEXCOM INC	SC	252131107	257	2,758	SH		OTR	8	2,758	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	1,497	10,036	SH		DFND	5	10,036	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	20	132	SH		DFND	7	132	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	604	4,047	SH		DFND	8	4,047	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	32	212	SH		OTR	5	212	0	0
DIAGEO PLC ADR NEW	SA	25243Q205	6	38	SH		OTR	8	38	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	1,681	10,851	SH		DFND	5	10,851	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	5	35	SH		DFND	7	35	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	26	171	SH		DFND	8	171	0	0
DIAMONDBACK ENERGY INC	SC	25278X109	4	25	SH		OTR	7	25	0	0
DIAMONDROCK HOSPITALITY CO	SRE	252784301	3	338	SH		DFND	5	338	0	0
DIANTHUS THERAPEUTICS INC	SC	252828108	203	14,829	SH		DFND	5	14,829	0	0
DIGI INTERNATIONAL INC	SC	253798102	2	80	SH		DFND	5	80	0	0
DIGI INTERNATIONAL INC	SC	253798102	5	180	SH		OTR	7	180	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	247	2,040	SH		DFND	4	2,040	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	815	6,732	SH		DFND	5	6,732	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	173	1,431	SH		DFND	7	1,431	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	121	1,001	SH		DFND	8	1,001	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	3	25	SH		OTR	4	25	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	19	158	SH		OTR	7	158	0	0
DIGITAL RLTY TR INC COM	SRE	253868103	31	258	SH		OTR	8	258	0	0
DIGITAL TURBINE INC	SC	25400W102	1	100	SH		OTR	7	100	0	0
DIGITALBRIDGE GROUP INC	SC	25401T603	42	2,395	SH		DFND	7	2,395	0	0
DIMENSIONAL EMERGING CORE	FEN	25434V302	24	1,050	SH		DFND	5	1,050	0	0
DIMENSIONAL INTERNATIONAL	FEN	25434V203	27	1,050	SH		DFND	5	1,050	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	55	2,095	SH		DFND	5	2,095	0	0
DIMENSIONAL US CORE EQUITY	FET	25434V708	620	23,680	SH		DFND	8	23,680	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	11	329	SH		DFND	5	329	0	0
DIMENSIONAL US MARKETWIDE	FET	25434V724	697	20,481	SH		DFND	8	20,481	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	33	713	SH		DFND	5	713	0	0
DIMENSIONAL US TARGETED VA	FET	25434V609	489	10,707	SH		DFND	8	10,707	0	0
DINE BRANDS GLOBAL INC	SC	254423106	2	47	SH		DFND	5	47	0	0
DIODES INC	SC	254543101	11	135	SH		DFND	4	135	0	0
DIODES INC	SC	254543101	7,906	100,283	SH		DFND	5	100,283	0	0
DIODES INC	SC	254543101	340	4,313	SH		DFND	7	4,313	0	0
DIODES INC	SC	254543101	289	3,668	SH		DFND	8	3,668	0	0
DIODES INC	SC	254543101	23	290	SH		OTR	7	290	0	0
DIODES INC	SC	254543101	9	116	SH		OTR	8	116	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	444	5,122	SH		DFND	5	5,122	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	49	562	SH		DFND	7	12	0	550
DISCOVER FINANCIAL SVCS	SC	254709108	453	5,229	SH		DFND	8	5,229	0	0
DISCOVER FINANCIAL SVCS	SC	254709108	2	25	SH		OTR	7	25	0	0
DISH NETWORK CORP	SC	25470M109	2	358	SH		DFND	5	358	0	0
DOCUSIGN INC	SC	256163106	11	258	SH		DFND	8	258	0	0
DOLBY LABORATORIES	SC	25659T107	6	80	SH		DFND	5	80	0	0
DOLBY LABORATORIES	SC	25659T107	2	20	SH		OTR	7	20	0	0
DOLBY LABORATORIES	SC	25659T107	2	30	SH		OTR	8	30	0	0
DOLLAR GENERAL CORP	SC	256677105	474	4,480	SH		DFND	5	4,335	0	145
DOLLAR GENERAL CORP	SC	256677105	0	4	SH		DFND	7	4	0	0
DOLLAR GENERAL CORP	SC	256677105	195	1,844	SH		DFND	8	1,844	0	0
DOLLAR GENERAL CORP	SC	256677105	0	4	SH		OTR	4	4	0	0
DOLLAR GENERAL CORP	SC	256677105	297	2,804	SH		OTR	5	347	0	2,457
DOLLAR GENERAL CORP	SC	256677105	16	154	SH		OTR	7	154	0	0
DOLLAR TREE INC	SC	256746108	45	420	SH		DFND	5	420	0	0
DOLLAR TREE INC	SC	256746108	9	88	SH		DFND	8	88	0	0
DOMINION ENERGY INC	SC	25746U109	226	5,059	SH		DFND	5	5,059	0	0
DOMINION ENERGY INC	SC	25746U109	41	924	SH		DFND	7	924	0	0
DOMINION ENERGY INC	SC	25746U109	77	1,720	SH		DFND	8	1,720	0	0
DOMINION ENERGY INC	SC	25746U109	234	5,237	SH		OTR	4	5,237	0	0
DOMINION ENERGY INC	SC	25746U109	10	222	SH		OTR	7	222	0	0
DOMINOS PIZZA	SC	25754A201	2	5	SH		DFND	4	5	0	0
DOMINOS PIZZA	SC	25754A201	694	1,832	SH		DFND	5	1,832	0	0
DOMINOS PIZZA	SC	25754A201	2	4	SH		DFND	7	4	0	0
DOMINOS PIZZA	SC	25754A201	784	2,071	SH		DFND	8	459	0	1,612
DONALDSON CO	SC	257651109	6	101	SH		DFND	5	101	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	2	27	SH		DFND	5	27	0	0
DONNELLEY FINANCIAL SOLU	SC	25787G100	3	60	SH		OTR	7	60	0	0
DOORDASH INC	SC	25809K105	234	2,943	SH		DFND	4	2,943	0	0
DOORDASH INC	SC	25809K105	49,415	621,802	SH		DFND	5	621,642	0	160
DOORDASH INC	SC	25809K105	1,251	15,736	SH		DFND	7	15,736	0	0
DOORDASH INC	SC	25809K105	2,066	25,993	SH		DFND	8	25,993	0	0
DOORDASH INC	SC	25809K105	135	1,704	SH		OTR	5	1,704	0	0
DOORDASH INC	SC	25809K105	870	10,942	SH		OTR	7	10,942	0	0
DOORDASH INC	SC	25809K105	144	1,813	SH		OTR	8	1,813	0	0
DORIAN LPG LTD	SNC	Y2106R110	2	54	SH		DFND	5	54	0	0
DORMAN PRODUCTS	SC	258278100	3	33	SH		DFND	5	33	0	0
DORMAN PRODUCTS	SC	258278100	71	938	SH		DFND	7	938	0	0
DORMAN PRODUCTS	SC	258278100	10	138	SH		DFND	8	138	0	0
DOUGLAS EMMETT INC	SRE	25960P109	2	157	SH		DFND	5	157	0	0
DOVER CORP	SC	260003108	48	345	SH		DFND	4	345	0	0
DOVER CORP	SC	260003108	543	3,894	SH		DFND	5	3,894	0	0
DOVER CORP	SC	260003108	86	618	SH		DFND	7	618	0	0
DOVER CORP	SC	260003108	40	290	SH		DFND	8	290	0	0
DOVER CORP	SC	260003108	33	240	SH		OTR	5	240	0	0
DOVER CORP	SC	260003108	10	69	SH		OTR	7	69	0	0
DOVER CORP	SC	260003108	39	277	SH		OTR	8	277	0	0
DOW INC	SC	260557103	2,365	45,871	SH		DFND	4	45,871	0	0
DOW INC	SC	260557103	475	9,222	SH		DFND	5	8,350	0	872
DOW INC	SC	260557103	66	1,276	SH		DFND	7	1,155	0	121
DOW INC	SC	260557103	237	4,587	SH		DFND	8	4,587	0	0
DOW INC	SC	260557103	42	815	SH		OTR	4	815	0	0
DOW INC	SC	260557103	380	7,377	SH		OTR	5	7,377	0	0
DOW INC	SC	260557103	51	993	SH		OTR	7	993	0	0
DOW INC	SC	260557103	75	1,452	SH		OTR	8	1,452	0	0
DR HORTON INC	SC	23331A109	500	4,653	SH		DFND	5	4,653	0	0
DR HORTON INC	SC	23331A109	117	1,093	SH		DFND	7	1,093	0	0
DR HORTON INC	SC	23331A109	217	2,016	SH		DFND	8	2,016	0	0
DR HORTON INC	SC	23331A109	7	66	SH		OTR	5	66	0	0
DR HORTON INC	SC	23331A109	41	385	SH		OTR	7	385	0	0
DRAFTKINGS INC	SC	26142V105	164	5,587	SH		DFND	8	5,587	0	0
DRDGOLD LTD ADR	SA	26152H301	802	96,685	SH		DFND	5	96,685	0	0
DRIL-QUIP INC	SC	262037104	1	51	SH		DFND	5	51	0	0
DRIVEN BRANDS HOLDINGS INC	SC	26210V102	2	129	SH		DFND	5	129	0	0
DROPBOX INC	SC	26210C104	7	270	SH		DFND	5	270	0	0
DROPBOX INC	SC	26210C104	16	585	SH		DFND	8	585	0	0
DT MIDSTREAM INC	SC	23345M107	4	80	SH		DFND	5	80	0	0
DT MIDSTREAM INC	SC	23345M107	1	19	SH		DFND	8	19	0	0
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	4	423	SH		DFND	4	0	0	423
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	70	6,815	SH		OTR	4	0	0	6,815
DUCKHORN PORTFOLIO INC/THE	SC	26414D106	43	4,175	SH		OTR	5	0	0	4,175
DUKE ENERGY HLDG CORP	SC	26441C204	397	4,500	SH		DFND	3,5	4,500	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	537	6,081	SH		DFND	4	6,081	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	116,872	1,324,174	SH		DFND	5	1,324,174	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	21	240	SH		DFND	6	240	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	805	9,120	SH		DFND	7	9,120	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	5,342	60,531	SH		DFND	8	60,531	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	1	12	SH		OTR	4	12	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	254	2,876	SH		OTR	5	2,876	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	726	8,229	SH		OTR	7	8,229	0	0
DUKE ENERGY HLDG CORP	SC	26441C204	277	3,139	SH		OTR	8	3,139	0	0
DUPONT DE NEMOURS INC	SC	26614N102	4,861	65,171	SH		DFND	4	65,171	0	0
DUPONT DE NEMOURS INC	SC	26614N102	181	2,425	SH		DFND	5	2,425	0	0
DUPONT DE NEMOURS INC	SC	26614N102	63	843	SH		DFND	7	843	0	0
DUPONT DE NEMOURS INC	SC	26614N102	239	3,209	SH		DFND	8	3,209	0	0
DUPONT DE NEMOURS INC	SC	26614N102	73	974	SH		OTR	4	974	0	0
DUPONT DE NEMOURS INC	SC	26614N102	76	1,015	SH		OTR	7	1,015	0	0
DUPONT DE NEMOURS INC	SC	26614N102	31	413	SH		OTR	8	413	0	0
DWS MUN INCOME TR NEW	FFE	233368109	4	562	SH		OTR	5	562	0	0
DXC TECHNOLOGY CO	SC	23355L106	5	256	SH		DFND	5	256	0	0
DXC TECHNOLOGY CO	SC	23355L106	15	731	SH		DFND	7	731	0	0
DXC TECHNOLOGY CO	SC	23355L106	1	65	SH		DFND	8	65	0	0
DXC TECHNOLOGY CO	SC	23355L106	9	416	SH		OTR	7	416	0	0
DXC TECHNOLOGY CO	SC	23355L106	0	10	SH		OTR	8	10	0	0
DYCOM INDUSTRIES	SC	267475101	0	3	SH		DFND	5	3	0	0
DYNATRACE INC	SC	268150109	114	2,442	SH		DFND	5	0	0	2,442
DYNATRACE INC	SC	268150109	205	4,383	SH		DFND	7	4,383	0	0
DYNAVAX TECHNOLOGIES	SC	268158201	2	107	SH		DFND	5	107	0	0
EAGLE MATERIALS INC	SC	26969P108	5	29	SH		DFND	5	29	0	0
EAGLE MATERIALS INC	SC	26969P108	1	5	SH		OTR	8	5	0	0
EAST WEST BANCORP INC	SC	27579R104	1,540	29,223	SH		DFND	5	29,223	0	0
EAST WEST BANCORP INC	SC	27579R104	0	3	SH		DFND	7	3	0	0
EAST WEST BANCORP INC	SC	27579R104	1	15	SH		OTR	8	15	0	0
EASTERLY GOVERNMENT PROP	SC	27616P103	3	285	SH		OTR	5	285	0	0
EASTGROUP PROPERTIES INC	SC	277276101	8	48	SH		DFND	5	48	0	0
EASTGROUP PROPERTIES INC	SC	277276101	140	841	SH		DFND	7	841	0	0
EASTGROUP PROPERTIES INC	SC	277276101	16	95	SH		DFND	8	95	0	0
EASTGROUP PROPERTIES INC	SC	277276101	7	45	SH		OTR	8	45	0	0
EASTMAN CHEMICAL CO	SC	277432100	95	1,242	SH		DFND	4	1,242	0	0
EASTMAN CHEMICAL CO	SC	277432100	36	466	SH		DFND	5	466	0	0
EASTMAN CHEMICAL CO	SC	277432100	0	4	SH		DFND	7	4	0	0
EASTMAN CHEMICAL CO	SC	277432100	143	1,862	SH		DFND	8	1,862	0	0
EASTMAN CHEMICAL CO	SC	277432100	1	12	SH		OTR	4	12	0	0
EASTMAN CHEMICAL CO	SC	277432100	4	46	SH		OTR	7	46	0	0
EASTMAN CHEMICAL CO	SC	277432100	5	67	SH		OTR	8	67	0	0
EATON CORP PLC	SN	G29183103	38,772	181,787	SH		DFND	1	181,787	0	0
EATON CORP PLC	SN	G29183103	947	4,438	SH		DFND	3,5	4,438	0	0
EATON CORP PLC	SN	G29183103	7,995	37,487	SH		DFND	4	37,487	0	0
EATON CORP PLC	SN	G29183103	273,310	1,281,460	SH		DFND	5	1,278,614	0	2,846
EATON CORP PLC	SN	G29183103	356	1,668	SH		DFND	6	1,668	0	0
EATON CORP PLC	SN	G29183103	8,743	40,991	SH		DFND	7	39,700	0	1,291
EATON CORP PLC	SN	G29183103	39,491	185,160	SH		DFND	8	184,885	0	275
EATON CORP PLC	SN	G29183103	2,694	12,630	SH		OTR	4	12,630	0	0
EATON CORP PLC	SN	G29183103	4,122	19,326	SH		OTR	5	19,306	0	20
EATON CORP PLC	SN	G29183103	174	815	SH		OTR	6	815	0	0
EATON CORP PLC	SN	G29183103	8,758	41,064	SH		OTR	7	39,519	0	1,545
EATON CORP PLC	SN	G29183103	3,576	16,765	SH		OTR	8	16,765	0	0
EATON VANCE MUNI INCOME	FFE	27829U105	38	2,262	SH		DFND	4	2,262	0	0
EATON VANCE TX ADV GLBL	FFN	27828S101	31	2,000	SH		DFND	5	2,000	0	0
EBAY INC	SC	278642103	1,728	39,183	SH		DFND	5	39,183	0	0
EBAY INC	SC	278642103	12	275	SH		DFND	7	15	0	260
EBAY INC	SC	278642103	166	3,763	SH		DFND	8	3,763	0	0
EBAY INC	SC	278642103	40	900	SH		OTR	5	900	0	0
EBAY INC	SC	278642103	9	194	SH		OTR	7	194	0	0
ECOFIN SUSTAINABLE AND SOC	FFT	27901F109	4	346	SH		OTR	5	346	0	0
ECOLAB INC	SC	278865100	68	400	SH		DFND	4	400	0	0
ECOLAB INC	SC	278865100	321	1,896	SH		DFND	5	1,313	0	583
ECOLAB INC	SC	278865100	152	895	SH		DFND	7	131	0	764
ECOLAB INC	SC	278865100	182	1,075	SH		DFND	8	1,075	0	0
ECOLAB INC	SC	278865100	1	3	SH		OTR	4	3	0	0
ECOLAB INC	SC	278865100	1	5	SH		OTR	7	5	0	0
ECOLAB INC	SC	278865100	18	109	SH		OTR	8	109	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	1	22	SH		DFND	5	22	0	0
EDGEWELL PERS CARE CO	SC	28035Q102	4	107	SH		OTR	5	107	0	0
EDISON INTERNATIONAL	SC	281020107	125	1,970	SH		DFND	5	1,970	0	0
EDISON INTERNATIONAL	SC	281020107	178	2,811	SH		DFND	7	11	0	2,800
EDISON INTERNATIONAL	SC	281020107	390	6,166	SH		DFND	8	6,166	0	0
EDISON INTERNATIONAL	SC	281020107	11	179	SH		OTR	7	179	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	90	1,305	SH		DFND	4	1,305	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	27,417	395,738	SH		DFND	5	393,988	0	1,750
EDWARDS LIFESCIENCES CORP	SC	28176E108	656	9,471	SH		DFND	7	9,471	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1,410	20,356	SH		DFND	8	20,356	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	1	9	SH		OTR	4	9	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	77	1,106	SH		OTR	5	1,106	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	470	6,791	SH		OTR	7	6,791	0	0
EDWARDS LIFESCIENCES CORP	SC	28176E108	73	1,051	SH		OTR	8	1,051	0	0
EHEALTH INC	SC	28238P109	1	165	SH		OTR	7	165	0	0
ELDORADO GOLD CORP	SNC	284902509	1	70	SH		DFND	5	70	0	0
ELECTRONIC ARTS	SC	285512109	1,180	9,804	SH		DFND	5	9,804	0	0
ELECTRONIC ARTS	SC	285512109	1	8	SH		DFND	7	8	0	0
ELECTRONIC ARTS	SC	285512109	22	181	SH		DFND	8	181	0	0
ELECTRONIC ARTS	SC	285512109	36	300	SH		OTR	4	300	0	0
ELECTRONIC ARTS	SC	285512109	4	33	SH		OTR	5	33	0	0
ELECTRONIC ARTS	SC	285512109	4	30	SH		OTR	7	30	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	18	905	SH		DFND	4	905	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	13,249	675,609	SH		DFND	5	675,609	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	574	29,294	SH		DFND	7	29,294	0	0
ELEMENT SOLUTIONS INC	SC	28618M106	825	42,083	SH		DFND	8	24,571	0	17,512
ELEMENT SOLUTIONS INC	SC	28618M106	242	12,336	SH		OTR	7	1,940	0	10,396
ELEVANCE HEALTH INC	SC	036752103	589	1,352	SH		DFND	3,5	1,352	0	0
ELEVANCE HEALTH INC	SC	036752103	762	1,750	SH		DFND	4	1,750	0	0
ELEVANCE HEALTH INC	SC	036752103	169,014	388,163	SH		DFND	5	388,163	0	0
ELEVANCE HEALTH INC	SC	036752103	9	20	SH		DFND	6	20	0	0
ELEVANCE HEALTH INC	SC	036752103	1,538	3,533	SH		DFND	7	2,848	0	685
ELEVANCE HEALTH INC	SC	036752103	9,191	21,108	SH		DFND	8	21,108	0	0
ELEVANCE HEALTH INC	SC	036752103	2	4	SH		OTR	4	4	0	0
ELEVANCE HEALTH INC	SC	036752103	479	1,100	SH		OTR	5	1,100	0	0
ELEVANCE HEALTH INC	SC	036752103	1,004	2,305	SH		OTR	7	2,305	0	0
ELEVANCE HEALTH INC	SC	036752103	441	1,013	SH		OTR	8	1,013	0	0
ELF BEAUTY INC	SC	26856L103	16	150	SH		DFND	4	150	0	0
ELF BEAUTY INC	SC	26856L103	12,464	113,482	SH		DFND	5	113,482	0	0
ELF BEAUTY INC	SC	26856L103	550	5,008	SH		DFND	7	5,008	0	0
ELF BEAUTY INC	SC	26856L103	461	4,196	SH		DFND	8	4,196	0	0
ELF BEAUTY INC	SC	26856L103	36	325	SH		OTR	7	325	0	0
ELLINGTON FINANCIAL INC	SRE	28852N109	1	97	SH		DFND	5	97	0	0
ELME COMMUNITIES	SRE	939653101	1	81	SH		DFND	5	81	0	0
EMBECTA CORP	SC	29082K105	9	584	SH		DFND	4	584	0	0
EMBECTA CORP	SC	29082K105	10	641	SH		DFND	5	641	0	0
EMBECTA CORP	SC	29082K105	18	1,223	SH		DFND	8	1,223	0	0
EMBECTA CORP	SC	29082K105	0	1	SH		OTR	8	1	0	0
EMCOR GROUP INC	SC	29084Q100	162	771	SH		DFND	5	771	0	0
EMCOR GROUP INC	SC	29084Q100	153	729	SH		DFND	7	729	0	0
EMERSON ELECTRIC CO	SC	291011104	232	2,400	SH		DFND	4	2,400	0	0
EMERSON ELECTRIC CO	SC	291011104	366	3,795	SH		DFND	5	3,795	0	0
EMERSON ELECTRIC CO	SC	291011104	334	3,456	SH		DFND	7	3,456	0	0
EMERSON ELECTRIC CO	SC	291011104	357	3,699	SH		DFND	8	3,699	0	0
EMERSON ELECTRIC CO	SC	291011104	609	6,307	SH		OTR	7	6,307	0	0
EMERSON ELECTRIC CO	SC	291011104	19	199	SH		OTR	8	199	0	0
EMPLOYERS HOLDINGS	SC	292218104	4	105	SH		OTR	5	105	0	0
ENBRIDGE INC	SN	29250N105	794	23,850	SH		DFND	5	23,850	0	0
ENBRIDGE INC	SN	29250N105	0	0	SH		OTR	7	0	0	0
ENBRIDGE INC COM	SNC	29250N105	467	14,075	SH		DFND	4	14,075	0	0
ENBRIDGE INC COM	SNC	29250N105	17	497	SH		DFND	5	497	0	0
ENBRIDGE INC COM	SNC	29250N105	54	1,619	SH		DFND	8	1,619	0	0
ENBRIDGE INC COM	SNC	29250N105	57	1,714	SH		OTR	4	1,714	0	0
ENBRIDGE INC COM	SNC	29250N105	2	65	SH		OTR	7	65	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	420	6,252	SH		DFND	5	6,252	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	282	4,196	SH		DFND	7	4,196	0	0
ENCOMPASS HEALTH CORP	SC	29261A100	514	7,659	SH		DFND	8	0	0	7,659
ENCOMPASS HEALTH CORP	SC	29261A100	4	59	SH		OTR	5	59	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	27	SH		DFND	5	27	0	0
ENCORE CAPITAL GROUP	SC	292554102	1	30	SH		OTR	7	30	0	0
ENCORE WIRE CORP	SC	292562105	3	16	SH		DFND	5	16	0	0
ENDAVA PLC ADR	SA	29260V105	2	32	SH		DFND	5	32	0	0
ENDEAVOR GROUP HOLDINGS IN	SC	29260Y109	10	490	SH		DFND	8	490	0	0
ENERGIZER SPINCO INC	SC	29272W109	2	58	SH		DFND	5	58	0	0
ENERGY SELECT SECTOR	FET	81369Y506	20	225	SH		DFND	4	225	0	0
ENERGY SELECT SECTOR	FET	81369Y506	158,055	1,748,584	SH		DFND	5	1,748,584	0	0
ENERGY SELECT SECTOR	FET	81369Y506	657	7,268	SH		DFND	7	7,268	0	0
ENERGY SELECT SECTOR	FET	81369Y506	566	6,260	SH		DFND	8	6,260	0	0
ENERGY SELECT SECTOR	FET	81369Y506	47	520	SH		OTR	5	520	0	0
ENERGY SELECT SECTOR	FET	81369Y506	44	490	SH		OTR	7	490	0	0
ENERGY TRAN OPERATING LP	SML	29273V100	456	32,504	SH		DFND	5	32,504	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	2	90	SH		DFND	5	90	0	0
ENERPAC TOOL GROUP CORP	SC	292765104	160	6,068	SH		DFND	7	1,988	0	4,080
ENERPAC TOOL GROUP CORP	SC	292765104	58	2,200	SH		DFND	8	0	0	2,200
ENERSYS COM	SC	29275Y102	6	68	SH		OTR	8	68	0	0
ENETI INC	SNC	Y2294C107	5	480	SH		DFND	8	480	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102	19	1,708	SH		DFND	5	1,708	0	0
ENHABIT HOME HEALTH & HOSP	SC	29332G102	3	306	SH		OTR	5	306	0	0
ENI S.P.A. ADR	SA	26874R108	63	1,963	SH		DFND	5	1,963	0	0
ENOVA INTL INC COM	SC	29357K103	1	27	SH		DFND	5	27	0	0
ENOVIS CORP	SC	194014502	353	6,698	SH		DFND	5	6,698	0	0
ENOVIS CORP	SC	194014502	34	639	SH		DFND	8	0	0	639
ENOVIX CORP	SC	293594107	1,067	85,000	SH		DFND	5	85,000	0	0
ENPHASE ENERGY INC	SC	29355A107	78	652	SH		DFND	5	652	0	0
ENPHASE ENERGY INC	SC	29355A107	0	4	SH		DFND	7	4	0	0
ENPHASE ENERGY INC	SC	29355A107	18	151	SH		DFND	8	151	0	0
ENPHASE ENERGY INC	SC	29355A107	0	2	SH		OTR	4	2	0	0
ENPHASE ENERGY INC	SC	29355A107	5	39	SH		OTR	7	39	0	0
ENPHASE ENERGY INC	SC	29355A107	1	10	SH		OTR	8	10	0	0
ENPRO INDS INC	SC	29355X107	2	17	SH		DFND	5	17	0	0
ENPRO INDS INC	SC	29355X107	108	893	SH		DFND	7	893	0	0
ENSIGN GROUP INC THE	SC	29358P101	9	95	SH		DFND	4	95	0	0
ENSIGN GROUP INC THE	SC	29358P101	6,546	70,435	SH		DFND	5	70,435	0	0
ENSIGN GROUP INC THE	SC	29358P101	283	3,047	SH		DFND	7	3,047	0	0
ENSIGN GROUP INC THE	SC	29358P101	844	9,086	SH		DFND	8	2,544	0	6,542
ENSIGN GROUP INC THE	SC	29358P101	4	43	SH		OTR	5	43	0	0
ENSIGN GROUP INC THE	SC	29358P101	19	200	SH		OTR	7	200	0	0
ENTEGRIS INC	SC	29362U104	331	3,521	SH		DFND	4	3,135	0	386
ENTEGRIS INC	SC	29362U104	58,127	618,965	SH		DFND	5	617,474	0	1,491
ENTEGRIS INC	SC	29362U104	1,832	19,507	SH		DFND	7	17,608	0	1,899
ENTEGRIS INC	SC	29362U104	2,379	25,331	SH		DFND	8	25,331	0	0
ENTEGRIS INC	SC	29362U104	585	6,231	SH		OTR	4	0	0	6,231
ENTEGRIS INC	SC	29362U104	587	6,246	SH		OTR	5	2,429	0	3,817
ENTEGRIS INC	SC	29362U104	1,072	11,415	SH		OTR	7	10,407	0	1,008
ENTEGRIS INC	SC	29362U104	166	1,764	SH		OTR	8	1,764	0	0
ENTERGY CORP NEW	SC	29364G103	143	1,543	SH		DFND	5	1,543	0	0
ENTERGY CORP NEW	SC	29364G103	37	402	SH		DFND	7	2	0	400
ENTERGY CORP NEW	SC	29364G103	21	231	SH		DFND	8	231	0	0
ENTERGY CORP NEW	SC	29364G103	4	40	SH		OTR	8	40	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	240	8,760	SH		DFND	4	8,760	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	602	21,999	SH		DFND	5	21,999	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	252	9,208	SH		OTR	4	9,208	0	0
ENTERPRISE PRODS PARTNS LP	SML	293792107	244	8,900	SH		OTR	7	8,900	0	0
ENVESTNET INC	SC	29404K106	9	195	SH		DFND	4	195	0	0
ENVESTNET INC	SC	29404K106	6,630	150,583	SH		DFND	5	150,583	0	0
ENVESTNET INC	SC	29404K106	344	7,809	SH		DFND	7	7,809	0	0
ENVESTNET INC	SC	29404K106	275	6,246	SH		DFND	8	6,246	0	0
ENVESTNET INC	SC	29404K106	24	550	SH		OTR	7	550	0	0
ENVIRI CORPORATION	SC	415864107	22	3,103	SH		DFND	7	3,103	0	0
ENVISTA HOLDINGS CORP	SC	29415F104	68	2,450	SH		DFND	7	2,450	0	0
EOG RES INC	SC	26875P101	105,069	828,878	SH		DFND	1	828,878	0	0
EOG RES INC	SC	26875P101	602	4,750	SH		DFND	4	4,750	0	0
EOG RES INC	SC	26875P101	32,047	252,817	SH		DFND	5	252,114	0	703
EOG RES INC	SC	26875P101	2,254	17,785	SH		DFND	7	17,770	0	15
EOG RES INC	SC	26875P101	7,358	58,044	SH		DFND	8	58,044	0	0
EOG RES INC	SC	26875P101	17	136	SH		OTR	4	136	0	0
EOG RES INC	SC	26875P101	296	2,334	SH		OTR	5	2,334	0	0
EOG RES INC	SC	26875P101	1,233	9,725	SH		OTR	7	9,545	0	180
EOG RES INC	SC	26875P101	370	2,920	SH		OTR	8	2,920	0	0
EPAM SYSTEMS INC	SC	29414B104	194	759	SH		DFND	5	649	0	110
EPAM SYSTEMS INC	SC	29414B104	1	2	SH		DFND	7	2	0	0
EPAM SYSTEMS INC	SC	29414B104	16	62	SH		DFND	8	62	0	0
EPAM SYSTEMS INC	SC	29414B104	325	1,271	SH		OTR	5	0	0	1,271
EPAM SYSTEMS INC	SC	29414B104	54	211	SH		OTR	7	0	0	211
EPLUS INC	SC	294268107	2	24	SH		DFND	5	24	0	0
EPR PPTYS	SC	26884U109	3	61	SH		DFND	5	61	0	0
EPR PPTYS	SC	26884U109	2	45	SH		OTR	7	45	0	0
EQT CORP	SC	26884L109	734	18,083	SH		DFND	5	18,083	0	0
EQT CORP	SC	26884L109	1	14	SH		DFND	7	14	0	0
EQT CORP	SC	26884L109	242	5,974	SH		DFND	8	5,974	0	0
EQT CORP	SC	26884L109	317	7,800	SH		OTR	7	7,800	0	0
EQUIFAX INC	SC	294429105	569	3,104	SH		DFND	3,5	3,104	0	0
EQUIFAX INC	SC	294429105	3,603	19,668	SH		DFND	4	19,668	0	0
EQUIFAX INC	SC	294429105	141,495	772,435	SH		DFND	5	769,812	0	2,623
EQUIFAX INC	SC	294429105	127	694	SH		DFND	6	694	0	0
EQUIFAX INC	SC	294429105	6,689	36,514	SH		DFND	7	35,402	0	1,112
EQUIFAX INC	SC	294429105	18,147	99,067	SH		DFND	8	98,934	0	133
EQUIFAX INC	SC	294429105	976	5,328	SH		OTR	4	5,328	0	0
EQUIFAX INC	SC	294429105	1,720	9,392	SH		OTR	5	9,377	0	15
EQUIFAX INC	SC	294429105	72	391	SH		OTR	6	391	0	0
EQUIFAX INC	SC	294429105	4,234	23,116	SH		OTR	7	22,373	0	743
EQUIFAX INC	SC	294429105	1,901	10,379	SH		OTR	8	10,379	0	0
EQUINIX INC	SRE	29444U700	361	497	SH		DFND	5	497	0	0
EQUINIX INC	SRE	29444U700	5	7	SH		DFND	7	3	0	4
EQUINIX INC	SRE	29444U700	246	339	SH		DFND	8	339	0	0
EQUINIX INC	SRE	29444U700	1	1	SH		OTR	4	1	0	0
EQUINIX INC	SRE	29444U700	30	41	SH		OTR	7	41	0	0
EQUINIX INC	SRE	29444U700	4	6	SH		OTR	8	6	0	0
EQUITABLE HOLDINGS INC	SC	29452E101	1	40	SH		OTR	7	40	0	0
EQUITRAN MIDSTREAM CORP	SC	294600101	3	322	SH		DFND	5	322	0	0
EQUITY COMMONWEALTH	SRE	294628102	401	21,803	SH		DFND	5	21,803	0	0
EQUITY COMMONWEALTH	SRE	294628102	99	5,397	SH		DFND	8	5,397	0	0
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	462	7,256	SH		DFND	5	7,256	0	0
EQUITY LIFESTYLE PPTYS INC	SRE	29472R108	4	60	SH		OTR	5	60	0	0
EQUITY RESIDENTIAL	SC	29476L107	89	1,517	SH		DFND	5	1,517	0	0
EQUITY RESIDENTIAL	SC	29476L107	41	700	SH		DFND	7	0	0	700
EQUITY RESIDENTIAL	SC	29476L107	63	1,074	SH		DFND	8	1,074	0	0
EQUITY RESIDENTIAL	SC	29476L107	21	359	SH		OTR	7	359	0	0
EQUITY RESIDENTIAL	SC	29476L107	0	5	SH		OTR	8	5	0	0
ERICSSON AMERICAN DEPO SHS	SA	294821608	1	250	SH		OTR	5	250	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	8	27	SH		DFND	5	27	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	187	636	SH		DFND	8	636	0	0
ERIE INDEMNITY CO CL A	SC	29530P102	4	14	SH		OTR	5	14	0	0
ESAB CORP	SC	29605J106	3	42	SH		DFND	5	42	0	0
ESAB CORP	SC	29605J106	8	113	SH		DFND	8	0	0	113
ESCO TECHNOLOGIES INC	SC	296315104	2	17	SH		DFND	5	17	0	0
ESCO TECHNOLOGIES INC	SC	296315104	680	6,510	SH		DFND	7	0	0	6,510
ESCO TECHNOLOGIES INC	SC	296315104	497	4,760	SH		DFND	8	0	0	4,760
ESSENT GROUP LTD	SNC	G3198U102	17	350	SH		DFND	4	350	0	0
ESSENT GROUP LTD	SNC	G3198U102	12,228	258,569	SH		DFND	5	258,569	0	0
ESSENT GROUP LTD	SNC	G3198U102	536	11,339	SH		DFND	7	11,339	0	0
ESSENT GROUP LTD	SNC	G3198U102	464	9,810	SH		DFND	8	9,810	0	0
ESSENT GROUP LTD	SNC	G3198U102	37	775	SH		OTR	7	775	0	0
ESSENTIAL PROPERTIES REALT	SRE	29670E107	2	113	SH		DFND	5	113	0	0
ESSENTIAL PROPERTIES REALT	SRE	29670E107	0	1	SH		DFND	7	1	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	1,747	50,886	SH		DFND	5	50,886	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	0	4	SH		DFND	7	4	0	0
ESSENTIAL UTILITIES INC	SC	29670G102	1	35	SH		OTR	8	35	0	0
ESSEX PPTY TR INC	SC	297178105	51	241	SH		DFND	5	241	0	0
ESSEX PPTY TR INC	SC	297178105	0	2	SH		DFND	7	2	0	0
ESSEX PPTY TR INC	SC	297178105	10	45	SH		DFND	8	45	0	0
ESSEX PPTY TR INC	SC	297178105	14	67	SH		OTR	7	67	0	0
ESTABLISHMENT LABS HOLDING	SNC	G31249108	95	1,946	SH		DFND	7	1,946	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	294	2,035	SH		DFND	5	2,035	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	751	5,195	SH		DFND	7	4	0	5,191
ESTEE LAUDER COS INC CL A	SC	518439104	227	1,571	SH		DFND	8	1,571	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	1	5	SH		OTR	4	5	0	0
ESTEE LAUDER COS INC CL A	SC	518439104	21	148	SH		OTR	7	148	0	0
ETSY INC	SC	29786A106	8	129	SH		DFND	5	129	0	0
ETSY INC	SC	29786A106	1	18	SH		OTR	7	18	0	0
ETSY INC	SC	29786A106	1	15	SH		OTR	8	15	0	0
EUROPEAN WAX CENTER INC	SC	29882P106	326	20,145	SH		DFND	7	0	0	20,145
EUROPEAN WAX CENTER INC	SC	29882P106	228	14,055	SH		DFND	8	0	0	14,055
EVERCORE PARTNERS CL-A	SC	29977A105	4	28	SH		DFND	5	28	0	0
EVERCORE PARTNERS CL-A	SC	29977A105	12	90	SH		DFND	8	90	0	0
EVEREST GROUP LTD	SNC	G3223R108	255	686	SH		DFND	5	686	0	0
EVEREST GROUP LTD	SNC	G3223R108	1	3	SH		DFND	8	3	0	0
EVEREST GROUP LTD	SNC	G3223R108	4	12	SH		OTR	5	12	0	0
EVERGY INC	SC	30034W106	35	691	SH		DFND	5	691	0	0
EVERGY INC	SC	30034W106	9	177	SH		DFND	7	2	0	175
EVERGY INC	SC	30034W106	9	186	SH		DFND	8	186	0	0
EVERGY INC	SC	30034W106	4	73	SH		OTR	5	73	0	0
EVERI HOLDINGS INC	SC	30034T103	66	4,991	SH		DFND	5	4,991	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	83	1,430	SH		DFND	5	1,430	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	0	4	SH		DFND	7	4	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	90	1,543	SH		DFND	8	1,543	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	0	8	SH		OTR	4	8	0	0
EVERSOURCE ENERGY NPV	SC	30040W108	15	253	SH		OTR	7	253	0	0
EVERTEC INC	SNC	30040P103	2	56	SH		DFND	5	56	0	0
EVOFEM BIOSCIENCES INC	SC	30048L302	0	1	SH		DFND	5	1	0	0
EVOLENT HEALTH INC	SC	30050B101	90	3,313	SH		DFND	5	3,313	0	0
EXACT SCIENCES CORP	SC	30063P105	0	5	SH		DFND	7	5	0	0
EXELIXIS INC	SC	30161Q104	6	270	SH		DFND	5	270	0	0
EXELIXIS INC	SC	30161Q104	5	206	SH		OTR	5	206	0	0
EXELON CORP	SC	30161N101	230	6,085	SH		DFND	5	6,085	0	0
EXELON CORP	SC	30161N101	14	361	SH		DFND	7	26	0	335
EXELON CORP	SC	30161N101	282	7,458	SH		DFND	8	7,458	0	0
EXELON CORP	SC	30161N101	1	23	SH		OTR	4	23	0	0
EXELON CORP	SC	30161N101	9	236	SH		OTR	7	236	0	0
EXELON CORP	SC	30161N101	18	472	SH		OTR	8	472	0	0
EXLSERVICE HLDGS INC	SC	302081104	12	415	SH		DFND	4	415	0	0
EXLSERVICE HLDGS INC	SC	302081104	12,175	434,218	SH		DFND	5	434,218	0	0
EXLSERVICE HLDGS INC	SC	302081104	590	21,047	SH		DFND	7	21,047	0	0
EXLSERVICE HLDGS INC	SC	302081104	448	15,990	SH		DFND	8	15,990	0	0
EXLSERVICE HLDGS INC	SC	302081104	35	1,250	SH		OTR	7	1,250	0	0
EXLSERVICE HLDGS INC	SC	302081104	4	135	SH		OTR	8	135	0	0
EXP WORLD HOLDINGS INC	SC	30212W100	352	21,666	SH		DFND	8	0	0	21,666
EXPEDIA GROUP INC	SC	30212P303	473	4,593	SH		DFND	3,5	4,593	0	0
EXPEDIA GROUP INC	SC	30212P303	2,862	27,771	SH		DFND	4	27,771	0	0
EXPEDIA GROUP INC	SC	30212P303	112,757	1,093,980	SH		DFND	5	1,090,146	0	3,834
EXPEDIA GROUP INC	SC	30212P303	106	1,026	SH		DFND	6	1,026	0	0
EXPEDIA GROUP INC	SC	30212P303	5,402	52,408	SH		DFND	7	50,611	0	1,797
EXPEDIA GROUP INC	SC	30212P303	14,581	141,470	SH		DFND	8	141,275	0	195
EXPEDIA GROUP INC	SC	30212P303	781	7,575	SH		OTR	4	7,575	0	0
EXPEDIA GROUP INC	SC	30212P303	1,362	13,215	SH		OTR	5	13,195	0	20
EXPEDIA GROUP INC	SC	30212P303	56	541	SH		OTR	6	541	0	0
EXPEDIA GROUP INC	SC	30212P303	3,650	35,413	SH		OTR	7	31,196	0	4,217
EXPEDIA GROUP INC	SC	30212P303	1,550	15,042	SH		OTR	8	15,042	0	0
EXPEDITORS INTL WASH INC	SC	302130109	644	5,615	SH		DFND	5	5,615	0	0
EXPEDITORS INTL WASH INC	SC	302130109	64	558	SH		DFND	7	558	0	0
EXPEDITORS INTL WASH INC	SC	302130109	30	263	SH		DFND	8	263	0	0
EXPEDITORS INTL WASH INC	SC	302130109	23	197	SH		OTR	7	197	0	0
EXPEDITORS INTL WASH INC	SC	302130109	26	226	SH		OTR	8	226	0	0
EXPONENT INC COM	SC	30214U102	195	2,279	SH		DFND	5	2,279	0	0
EXPONENT INC COM	SC	30214U102	0	2	SH		DFND	7	2	0	0
EXPONENT INC COM	SC	30214U102	8	94	SH		DFND	8	94	0	0
EXPONENT INC COM	SC	30214U102	14	165	SH		OTR	5	165	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	839	6,903	SH		DFND	5	6,903	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	0	3	SH		DFND	7	3	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	165	1,354	SH		DFND	8	1,354	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	16	135	SH		OTR	7	135	0	0
EXTRA SPACE STORAGE INC	SRE	30225T102	0	1	SH		OTR	8	1	0	0
EXTREME NETWORKS	SC	30226D106	3	108	SH		DFND	5	108	0	0
EXTREME NETWORKS	SC	30226D106	6	240	SH		OTR	7	240	0	0
EXXON MOBIL CORP	SC	30231G102	229	1,950	SH		DFND	3,5	1,950	0	0
EXXON MOBIL CORP	SC	30231G102	3,504	29,801	SH		DFND	4	29,801	0	0
EXXON MOBIL CORP	SC	30231G102	105,620	898,286	SH		DFND	5	898,286	0	0
EXXON MOBIL CORP	SC	30231G102	535	4,550	SH		DFND	6	4,550	0	0
EXXON MOBIL CORP	SC	30231G102	3,752	31,908	SH		DFND	7	29,317	0	2,591
EXXON MOBIL CORP	SC	30231G102	6,349	53,996	SH		DFND	8	53,996	0	0
EXXON MOBIL CORP	SC	30231G102	163	1,387	SH		OTR	4	1,387	0	0
EXXON MOBIL CORP	SC	30231G102	907	7,711	SH		OTR	5	7,711	0	0
EXXON MOBIL CORP	SC	30231G102	2,405	20,453	SH		OTR	7	20,453	0	0
EXXON MOBIL CORP	SC	30231G102	1,507	12,817	SH		OTR	8	12,817	0	0
EZCORP INC CL A NON VTG	SC	302301106	4	449	SH		OTR	5	449	0	0
EZCORP INC CL A NON VTG	SC	302301106	7	860	SH		OTR	7	860	0	0
F&G ANNUITIES & LIFE INC	SC	30190A104	2	85	SH		DFND	8	1	0	84
F5 INC	SC	315616102	227	1,411	SH		DFND	5	1,411	0	0
FABRINET	SNC	G3323L100	5	31	SH		DFND	5	31	0	0
FACTSET RESH SYS INC	SC	303075105	3,606	8,246	SH		DFND	5	8,246	0	0
FACTSET RESH SYS INC	SC	303075105	63	143	SH		DFND	7	143	0	0
FACTSET RESH SYS INC	SC	303075105	12	27	SH		DFND	8	27	0	0
FACTSET RESH SYS INC	SC	303075105	66	150	SH		OTR	4	150	0	0
FACTSET RESH SYS INC	SC	303075105	2	5	SH		OTR	8	5	0	0
FAIR ISACC CORP	SC	303250104	2,921	3,363	SH		DFND	5	3,363	0	0
FAIR ISACC CORP	SC	303250104	1	1	SH		DFND	7	1	0	0
FAIR ISACC CORP	SC	303250104	144	166	SH		DFND	8	2	0	164
FAIR ISACC CORP	SC	303250104	4	5	SH		OTR	8	5	0	0
FASTENAL INC COM	SC	311900104	899	16,461	SH		DFND	5	16,461	0	0
FASTENAL INC COM	SC	311900104	1	26	SH		DFND	7	26	0	0
FASTENAL INC COM	SC	311900104	987	18,063	SH		DFND	8	10,954	0	7,109
FASTENAL INC COM	SC	311900104	2,315	42,370	SH		OTR	5	11,647	0	30,723
FASTENAL INC COM	SC	311900104	4	71	SH		OTR	7	71	0	0
FEDERAL AGRIC MTG CORP CLC	SC	313148306	461	2,988	SH		DFND	8	0	0	2,988
FEDERAL REALTY INVESTMENT	SC	313745101	56	615	SH		DFND	5	615	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	0	1	SH		DFND	7	1	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	1	7	SH		DFND	8	7	0	0
FEDERAL REALTY INVESTMENT	SC	313745101	4	43	SH		OTR	7	43	0	0
FEDERAL SIGNAL	SC	313855108	3	52	SH		DFND	5	52	0	0
FEDERATED HERMES INC	SC	314211103	3	79	SH		DFND	5	79	0	0
FEDERATED HERMES INC	SC	314211103	4	126	SH		OTR	5	126	0	0
FEDERATED PREMIER MUNICIPA	FFE	31423P108	2	163	SH		OTR	5	163	0	0
FEDEX CORP	SC	31428X106	636	2,401	SH		DFND	5	2,401	0	0
FEDEX CORP	SC	31428X106	123	466	SH		DFND	7	4	0	462
FEDEX CORP	SC	31428X106	813	3,068	SH		DFND	8	3,068	0	0
FEDEX CORP	SC	31428X106	583	2,199	SH		OTR	5	0	0	2,199
FEDEX CORP	SC	31428X106	8	32	SH		OTR	7	32	0	0
FEDEX CORP	SC	31428X106	5	20	SH		OTR	8	20	0	0
FERGUSON PLC	SNC	G3421J106	1,331	8,095	SH		DFND	5	21	0	8,074
FERGUSON PLC	SNC	G3421J106	1	5	SH		DFND	7	5	0	0
FERGUSON PLC	SNC	G3421J106	618	3,758	SH		OTR	5	0	0	3,758
FERGUSON PLC	SNC	G3421J106	103	627	SH		OTR	7	0	0	627
FERRARI NV	SNC	N3167Y103	18	60	SH		DFND	4	60	0	0
FERRARI NV	SNC	N3167Y103	2,238	7,571	SH		DFND	5	0	0	7,571
FERRARI NV	SNC	N3167Y103	155	525	SH		DFND	7	160	0	365
FERRARI NV	SNC	N3167Y103	951	3,218	SH		OTR	5	140	0	3,078
FERRARI NV	SNC	N3167Y103	209	708	SH		OTR	7	0	0	708
FIDELITY NATL FINANCIAL GP	SC	31620R303	1	16	SH		DFND	7	16	0	0
FIDELITY NATL FINANCIAL GP	SC	31620R303	7	167	SH		DFND	8	19	0	148
FIDELITY NATL INFO SVCS	SC	31620M106	282	5,095	SH		DFND	4	5,095	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	291	5,260	SH		DFND	5	4,933	0	327
FIDELITY NATL INFO SVCS	SC	31620M106	190	3,434	SH		DFND	8	3,434	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	18	331	SH		OTR	4	331	0	0
FIDELITY NATL INFO SVCS	SC	31620M106	18	320	SH		OTR	7	320	0	0
FIFTH THIRD BANCORP	SC	316773100	268	10,563	SH		DFND	5	10,563	0	0
FIFTH THIRD BANCORP	SC	316773100	110	4,344	SH		DFND	7	44	0	4,300
FIFTH THIRD BANCORP	SC	316773100	62	2,443	SH		DFND	8	2,443	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	103	3,115	SH		DFND	5	3,115	0	0
FINANCIAL SELECT SECT SPDR	FET	81369Y605	119	3,578	SH		DFND	8	3,578	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	171	3,024	SH		DFND	5	3,024	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	88	1,554	SH		DFND	7	1,554	0	0
FIRST AMERICAN FINAN CORP	SC	31847R102	12	214	SH		DFND	8	214	0	0
FIRST BANCORP PUERTO RICO	SNC	318672706	2	142	SH		DFND	5	142	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	6	220	SH		DFND	4	220	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	4,612	163,879	SH		DFND	5	163,879	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	200	7,107	SH		DFND	7	7,107	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	183	6,487	SH		DFND	8	6,487	0	0
FIRST BANCORP/SOUTHERN PIN	SC	318910106	13	470	SH		OTR	7	470	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	86	62	SH		DFND	5	62	0	0
FIRST CITIZEN BANCSHS A	SC	31946M103	7	5	SH		OTR	8	5	0	0
FIRST COMMONWEALTH FINL	SC	319829107	1	113	SH		DFND	5	113	0	0
FIRST FINL BANCORP OH	SC	320209109	1	74	SH		DFND	5	74	0	0
FIRST FINL BANKSHARES	SC	32020R109	5	189	SH		DFND	5	189	0	0
FIRST FINL BANKSHARES	SC	32020R109	317	12,630	SH		DFND	7	0	0	12,630
FIRST FINL BANKSHARES	SC	32020R109	237	9,445	SH		DFND	8	0	0	9,445
FIRST HAWAIIAN INC	SC	32051X108	2	94	SH		DFND	5	94	0	0
FIRST HORIZON CORP	SC	320517105	5	436	SH		DFND	5	436	0	0
FIRST HORIZON CORP	SC	320517105	0	6	SH		DFND	7	6	0	0
FIRST HORIZON CORP	SC	320517105	1	60	SH		OTR	8	60	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	40	835	SH		DFND	5	835	0	0
FIRST INDUSTRIAL RLTY TR	SC	32054K103	0	3	SH		DFND	7	3	0	0
FIRST INST BANSYSTEM CL A	SC	32055Y201	110	4,405	SH		DFND	7	4,405	0	0
FIRST SOLAR INC	SC	336433107	0	0	SH		DFND	4	0	0	0
FIRST SOLAR INC	SC	336433107	842	5,208	SH		DFND	5	5,208	0	0
FIRST SOLAR INC	SC	336433107	1	7	SH		DFND	7	7	0	0
FIRST SOLAR INC	SC	336433107	274	1,697	SH		DFND	8	1,697	0	0
FIRST SOLAR INC	SC	336433107	16	100	SH		OTR	7	100	0	0
FIRST SOLAR INC	SC	336433107	2	10	SH		OTR	8	10	0	0
FIRST SOURCE CORP	SC	336901103	41	980	SH		DFND	8	980	0	0
FIRST TR EXCH TRD FD II	FET	33734X143	91	935	SH		OTR	8	935	0	0
FIRST TR INTERMEDIATE PFD	FFF	33718W103	20	1,330	SH		OTR	5	1,330	0	0
FIRST TRUST CLOUD COMPUTI	FET	33734X192	61	802	SH		DFND	5	802	0	0
FIRST TRUST DB STRAT VALUE	FET	33733E104	207	2,810	SH		OTR	8	2,810	0	0
FIRST TRUST MORN DVD LEAD	FET	336917109	167	5,000	SH		DFND	8	5,000	0	0
FIRST TRUST NASDAQ ARTIFIC	FEN	33738R720	318	7,845	SH		DFND	4	7,845	0	0
FIRST TRUST NYSE ARCA BIOT	FET	33733E203	88	600	SH		DFND	5	600	0	0
FIRST WATCH RESTAURANT GRO	SC	33748L101	26	1,530	SH		DFND	7	1,530	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	16	155	SH		DFND	4	155	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	11,757	117,120	SH		DFND	5	117,120	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	501	4,991	SH		DFND	7	4,991	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	448	4,463	SH		DFND	8	4,463	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	26	262	SH		OTR	5	262	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	35	345	SH		OTR	7	345	0	0
FIRSTCASH HOLDINGS INC	SC	33768G107	7	70	SH		OTR	8	70	0	0
FIRSTENERGY CORP	SC	337932107	101	2,962	SH		DFND	5	2,962	0	0
FIRSTENERGY CORP	SC	337932107	54	1,580	SH		DFND	7	15	0	1,565
FIRSTENERGY CORP	SC	337932107	68	1,998	SH		DFND	8	1,998	0	0
FIRSTENERGY CORP	SC	337932107	8	220	SH		OTR	7	220	0	0
FIRSTENERGY CORP	SC	337932107	0	10	SH		OTR	8	10	0	0
FIRSTSERVICE CORP	SNC	33767E202	15	100	SH		DFND	4	100	0	0
FIRSTSERVICE CORP	SNC	33767E202	10,628	73,024	SH		DFND	5	73,024	0	0
FIRSTSERVICE CORP	SNC	33767E202	468	3,214	SH		DFND	7	3,214	0	0
FIRSTSERVICE CORP	SNC	33767E202	403	2,770	SH		DFND	8	2,770	0	0
FIRSTSERVICE CORP	SNC	33767E202	33	230	SH		OTR	7	230	0	0
FIRSTSERVICE CORP	SNC	33767E202	5	34	SH		OTR	8	34	0	0
FISERV INC	SC	337738108	156,766	1,387,800	SH		DFND	1	1,387,800	0	0
FISERV INC	SC	337738108	920	8,148	SH		DFND	4	8,148	0	0
FISERV INC	SC	337738108	43,945	389,032	SH		DFND	5	387,525	0	1,507
FISERV INC	SC	337738108	3,521	31,172	SH		DFND	7	29,772	0	1,400
FISERV INC	SC	337738108	10,723	94,930	SH		DFND	8	94,930	0	0
FISERV INC	SC	337738108	26	228	SH		OTR	4	228	0	0
FISERV INC	SC	337738108	1,295	11,461	SH		OTR	5	5,306	0	6,155
FISERV INC	SC	337738108	1,938	17,155	SH		OTR	7	16,840	0	315
FISERV INC	SC	337738108	529	4,679	SH		OTR	8	4,679	0	0
FIVE BELOW INC	SC	33829M101	0	2	SH		DFND	7	2	0	0
FIVE BELOW INC	SC	33829M101	5	30	SH		OTR	8	30	0	0
FIVE9 INC	SC	338307101	89	1,391	SH		DFND	8	1,391	0	0
FLAHERTY & CRUMRINE TOTAL	FFF	338479108	3	230	SH		OTR	5	230	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	1,091	4,272	SH		DFND	5	4,272	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	115	451	SH		DFND	8	451	0	0
FLEETCOR TECHNOLOGIES INC	SC	339041105	4	14	SH		OTR	7	14	0	0
FLEX LTD	SNC	Y2573F102	1,537	56,974	SH		DFND	5	56,974	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	98,912	2,445,900	SH		DFND	5	2,445,900	0	0
FLEXSHARES GLOBAL UPSTREAM	FET	33939L407	4,786	118,340	SH		DFND	8	118,340	0	0
FLEXSHARES INTERNATIONAL Q	FEN	33939L837	122	5,730	SH		DFND	4	5,730	0	0
FLEXSHARES MORNINGSTAR USM	FET	33939L100	309	1,900	SH		DFND	8	1,900	0	0
FLEXSHARES STOXX GLOBAL BR	FEN	33939L795	102	2,112	SH		DFND	8	2,112	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	27	295	SH		DFND	4	295	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	262	2,894	SH		DFND	5	1,676	0	1,218
FLOOR & DECOR HOLDINGS	SC	339750101	224	2,470	SH		DFND	7	750	0	1,720
FLOOR & DECOR HOLDINGS	SC	339750101	60	666	SH		OTR	5	666	0	0
FLOOR & DECOR HOLDINGS	SC	339750101	83	916	SH		OTR	7	0	0	916
FLOWER FOODS INC	SC	343498101	5	221	SH		DFND	5	221	0	0
FLOWER FOODS INC	SC	343498101	0	5	SH		DFND	7	5	0	0
FLOWER FOODS INC	SC	343498101	4	166	SH		OTR	5	166	0	0
FLOWSERVE CORP	SC	34354P105	4	107	SH		DFND	5	107	0	0
FLOWSERVE CORP	SC	34354P105	8	207	SH		OTR	8	207	0	0
FLUOR CORP NEW COM	SC	343412102	8	230	SH		DFND	4	230	0	0
FLUOR CORP NEW COM	SC	343412102	6,327	172,411	SH		DFND	5	172,411	0	0
FLUOR CORP NEW COM	SC	343412102	280	7,620	SH		DFND	7	7,620	0	0
FLUOR CORP NEW COM	SC	343412102	233	6,350	SH		DFND	8	6,350	0	0
FLUOR CORP NEW COM	SC	343412102	21	575	SH		OTR	7	575	0	0
FMC CORP COM NEW	SC	302491303	2,933	43,791	SH		DFND	5	43,791	0	0
FMC CORP COM NEW	SC	302491303	49	733	SH		DFND	8	733	0	0
FMC CORP COM NEW	SC	302491303	10	150	SH		OTR	8	150	0	0
FNB CORP	SC	302520101	3	283	SH		DFND	5	283	0	0
FNB CORP	SC	302520101	0	6	SH		DFND	7	6	0	0
FOMENTO ECON MEX SA ADR	SA	344419106	540	4,950	SH		DFND	8	4,950	0	0
FOOT LOCKER INC	SC	344849104	3	150	SH		DFND	8	150	0	0
FORD MOTOR CO	SC	345370860	350	28,162	SH		DFND	5	28,162	0	0
FORD MOTOR CO	SC	345370860	65	5,235	SH		DFND	7	75	0	5,160
FORD MOTOR CO	SC	345370860	28	2,271	SH		DFND	8	2,271	0	0
FORD MOTOR CO	SC	345370860	1	59	SH		OTR	4	59	0	0
FORD MOTOR CO	SC	345370860	29	2,331	SH		OTR	7	2,331	0	0
FORD MOTOR CO	SC	345370860	1	95	SH		OTR	8	95	0	0
FORM FACTOR INC	SC	346375108	9	245	SH		DFND	4	245	0	0
FORM FACTOR INC	SC	346375108	6,387	182,800	SH		DFND	5	182,800	0	0
FORM FACTOR INC	SC	346375108	272	7,783	SH		DFND	7	7,783	0	0
FORM FACTOR INC	SC	346375108	246	7,033	SH		DFND	8	7,033	0	0
FORM FACTOR INC	SC	346375108	18	525	SH		OTR	7	525	0	0
FORM FACTOR INC	SC	346375108	8	235	SH		OTR	8	235	0	0
FORTINET INC	SC	34959E109	302	5,145	SH		DFND	3,5	5,145	0	0
FORTINET INC	SC	34959E109	398	6,778	SH		DFND	4	6,778	0	0
FORTINET INC	SC	34959E109	87,739	1,495,208	SH		DFND	5	1,495,208	0	0
FORTINET INC	SC	34959E109	4	75	SH		DFND	6	75	0	0
FORTINET INC	SC	34959E109	621	10,582	SH		DFND	7	10,582	0	0
FORTINET INC	SC	34959E109	4,642	79,106	SH		DFND	8	79,106	0	0
FORTINET INC	SC	34959E109	1	10	SH		OTR	4	10	0	0
FORTINET INC	SC	34959E109	192	3,273	SH		OTR	5	3,273	0	0
FORTINET INC	SC	34959E109	544	9,263	SH		OTR	7	9,263	0	0
FORTINET INC	SC	34959E109	217	3,699	SH		OTR	8	3,699	0	0
FORTIS INC	SNC	349553107	12	321	SH		DFND	8	321	0	0
FORTIS INC/CANADA	SN	349553107	0	0	SH		OTR	7	0	0	0
FORTIVE CO	SC	34959J108	551	7,435	SH		DFND	5	5,604	0	1,831
FORTIVE CO	SC	34959J108	63	856	SH		DFND	7	391	0	465
FORTIVE CO	SC	34959J108	85	1,151	SH		DFND	8	1,151	0	0
FORTIVE CO	SC	34959J108	56	755	SH		OTR	7	755	0	0
FORTREA HOLDINGS INC	SC	34965K107	0	10	SH		DFND	4	10	0	0
FORTREA HOLDINGS INC	SC	34965K107	17	600	SH		DFND	5	600	0	0
FORTREA HOLDINGS INC	SC	34965K107	3	98	SH		DFND	8	98	0	0
FORTREA HOLDINGS INC	SC	34965K107	0	12	SH		OTR	5	12	0	0
FORTREA HOLDINGS INC	SC	34965K107	2	87	SH		OTR	7	87	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	15	248	SH		DFND	5	248	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	1	9	SH		DFND	7	9	0	0
FORTUNE BRANDS INNOVATIONS	SC	34964C106	8	136	SH		DFND	8	136	0	0
FORWARD AIR CORP	SC	349853101	1	15	SH		DFND	5	15	0	0
FORWARD AIR CORP	SC	349853101	10	139	SH		DFND	8	139	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	41	1,844	SH		DFND	4	1,844	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	2	102	SH		DFND	5	102	0	0
FOUR CORNERS PROPERTY TRUS	SRE	35086T109	4	161	SH		OTR	5	161	0	0
FOX CORP	SC	35137L105	39	1,252	SH		DFND	5	1,252	0	0
FOX CORP	SC	35137L105	0	4	SH		DFND	7	4	0	0
FOX CORP	SC	35137L105	93	2,981	SH		DFND	8	2,981	0	0
FOX CORP - CLASS B	SC	35137L204	22	772	SH		DFND	5	772	0	0
FOX CORP - CLASS B	SC	35137L204	10	342	SH		DFND	8	342	0	0
FOX CORP - CLASS B	SC	35137L204	19	661	SH		OTR	7	661	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	5	50	SH		DFND	4	50	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	5,639	56,916	SH		DFND	5	56,916	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	240	2,422	SH		DFND	7	2,422	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	216	2,175	SH		DFND	8	2,175	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	15	152	SH		OTR	5	152	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	17	170	SH		OTR	7	170	0	0
FOX FACTORY HOLDING CORP	SC	35138V102	3	26	SH		OTR	8	26	0	0
FRANCO NEVADA CORP	SN	351858105	35,073	261,700	SH		DFND	1	261,700	0	0
FRANCO NEVADA CORP	SN	351858105	198	1,480	SH		DFND	4	1,480	0	0
FRANCO NEVADA CORP	SN	351858105	26,484	197,611	SH		DFND	5	197,388	0	223
FRANCO NEVADA CORP	SN	351858105	702	5,240	SH		DFND	7	5,240	0	0
FRANCO NEVADA CORP	SN	351858105	1,974	14,732	SH		DFND	8	14,732	0	0
FRANCO NEVADA CORP	SN	351858105	5	40	SH		OTR	4	40	0	0
FRANCO NEVADA CORP	SN	351858105	62	465	SH		OTR	5	465	0	0
FRANCO NEVADA CORP	SN	351858105	418	3,120	SH		OTR	7	3,065	0	55
FRANCO NEVADA CORP	SN	351858105	112	834	SH		OTR	8	834	0	0
FRANCO NEVADA CORP	SNC	351858105	473	3,544	SH		DFND	5	3,544	0	0
FRANCO NEVADA CORP	SNC	351858105	8	58	SH		DFND	7	58	0	0
FRANCO NEVADA CORP	SNC	351858105	219	1,641	SH		DFND	8	1,641	0	0
FRANKLIN BSP REALTY TRUST	SC	35243J101	1	90	SH		DFND	5	90	0	0
FRANKLIN ELECTRIC CO	SC	353514102	184	2,061	SH		DFND	5	2,061	0	0
FRANKLIN ELECTRIC CO	SC	353514102	0	1	SH		DFND	7	1	0	0
FRANKLIN ELECTRIC CO	SC	353514102	19	212	SH		DFND	8	212	0	0
FRANKLIN ELECTRIC CO	SC	353514102	9	104	SH		OTR	8	104	0	0
FRANKLIN RES INC	SC	354613101	29	1,161	SH		DFND	5	1,161	0	0
FRANKLIN RES INC	SC	354613101	2	64	SH		DFND	7	64	0	0
FRANKLIN RES INC	SC	354613101	165	6,732	SH		DFND	8	6,732	0	0
FRANKLIN RES INC	SC	354613101	2	75	SH		OTR	7	75	0	0
FRANKLIN ST PPTYS CR REIT	SRE	35471R106	2	1,155	SH		OTR	7	1,155	0	0
FRANKLIN TEMPLETON LTD DUR	FFF	35472T101	5	879	SH		OTR	5	879	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	51,883	1,391,348	SH		DFND	1	1,391,348	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	306	8,216	SH		DFND	4	8,216	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	20,963	562,160	SH		DFND	5	560,961	0	1,199
FREEPORT-MCMORAN INC.	SC	35671D857	1,113	29,847	SH		DFND	7	29,847	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	3,628	97,288	SH		DFND	8	97,288	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	10	264	SH		OTR	4	264	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	214	5,733	SH		OTR	5	5,733	0	0
FREEPORT-MCMORAN INC.	SC	35671D857	651	17,446	SH		OTR	7	17,136	0	310
FREEPORT-MCMORAN INC.	SC	35671D857	193	5,164	SH		OTR	8	5,164	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	3	100	SH		DFND	5	100	0	0
FRESH DEL MONTE PRODUCE	SNC	G36738105	4	147	SH		OTR	5	147	0	0
FRESHPET INC	SC	358039105	78	1,184	SH		DFND	5	1,184	0	0
FRESHPET INC	SC	358039105	448	6,800	SH		DFND	7	0	0	6,800
FRESHPET INC	SC	358039105	316	4,800	SH		DFND	8	0	0	4,800
FRESHPET INC	SC	358039105	2	35	SH		OTR	5	35	0	0
FRESHWORKS INC	SC	358054104	601	30,170	SH		DFND	7	0	0	30,170
FRESHWORKS INC	SC	358054104	452	22,690	SH		DFND	8	0	0	22,690
FRESHWORKS INC	SC	358054104	173	8,705	SH		OTR	4	8,705	0	0
FRONTDOOR INC	SC	35905A109	2	70	SH		DFND	5	70	0	0
FRONTIER COMMUNICATIONS PA	SC	35909D109	3	190	SH		DFND	5	190	0	0
FTI CONSULTING INC	SC	302941109	5	28	SH		DFND	5	28	0	0
FTI CONSULTING INC	SC	302941109	109	609	SH		DFND	7	609	0	0
FTI CONSULTING INC	SC	302941109	4	22	SH		OTR	5	22	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	1,269	285,714	SH		DFND	5	285,714	0	0
FULCRUM THERAPEUTICS INC	SC	359616109	6	1,274	SH		DFND	7	1,274	0	0
FULGENT GENETICS INC	SC	359664109	1	40	SH		OTR	7	40	0	0
FULLER H B CO	SC	359694106	3	45	SH		DFND	5	45	0	0
FULLER H B CO	SC	359694106	149	2,166	SH		DFND	7	2,166	0	0
FULTON FINL CORP PA COM	SC	360271100	6	460	SH		DFND	5	460	0	0
GABELLI HLTHCARE AND	SC	36246K103	4	423	SH		OTR	5	423	0	0
GALLAGER ARTHUR J & CO	SC	363576109	153,283	672,500	SH		DFND	1	672,500	0	0
GALLAGER ARTHUR J & CO	SC	363576109	932	4,089	SH		DFND	4	4,089	0	0
GALLAGER ARTHUR J & CO	SC	363576109	41,631	182,650	SH		DFND	5	181,346	0	1,304
GALLAGER ARTHUR J & CO	SC	363576109	3,535	15,510	SH		DFND	7	14,516	0	994
GALLAGER ARTHUR J & CO	SC	363576109	10,229	44,877	SH		DFND	8	44,877	0	0
GALLAGER ARTHUR J & CO	SC	363576109	27	119	SH		OTR	4	119	0	0
GALLAGER ARTHUR J & CO	SC	363576109	488	2,141	SH		OTR	5	2,141	0	0
GALLAGER ARTHUR J & CO	SC	363576109	1,929	8,462	SH		OTR	7	7,784	0	678
GALLAGER ARTHUR J & CO	SC	363576109	528	2,317	SH		OTR	8	2,317	0	0
GAMESTOP CORP NEW CL A	SC	36467W109	7	452	SH		DFND	5	452	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	1	18	SH		DFND	8	18	0	0
GAMING & LEISURE PPTYS INC	SRE	36467J108	145	3,184	SH		OTR	5	3,184	0	0
GAP INC	SC	364760108	2	172	SH		DFND	5	172	0	0
GAP INC	SC	364760108	6	600	SH		OTR	7	600	0	0
GARMIN LTD	SNC	H2906T109	274	2,600	SH		DFND	5	2,600	0	0
GARMIN LTD	SNC	H2906T109	0	4	SH		DFND	7	4	0	0
GARMIN LTD	SNC	H2906T109	2	22	SH		DFND	8	22	0	0
GARMIN LTD	SNC	H2906T109	24	228	SH		OTR	7	228	0	0
GARRETT MOTION INC	SC	366505105	6	700	SH		DFND	5	700	0	0
GARRETT MOTION INC	SC	366505105	5	596	SH		DFND	8	596	0	0
GARTNER INC CL A	SC	366651107	374	1,088	SH		DFND	5	768	0	320
GARTNER INC CL A	SC	366651107	23	68	SH		DFND	7	68	0	0
GARTNER INC CL A	SC	366651107	559	1,628	SH		DFND	8	155	0	1,473
GARTNER INC CL A	SC	366651107	0	0	SH		OTR	5	0	0	0
GARTNER INC CL A	SC	366651107	16	48	SH		OTR	7	48	0	0
GARTNER INC CL A	SC	366651107	2	5	SH		OTR	8	5	0	0
GATES INDUSTRIAL CORP PLC	SNC	G39108108	57	4,879	SH		DFND	7	4,879	0	0
GATX CORP	SC	361448103	3	28	SH		DFND	5	28	0	0
GATX CORP	SC	361448103	6	59	SH		OTR	8	59	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	3	50	SH		DFND	4	50	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	164	2,405	SH		DFND	5	2,405	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	17	243	SH		DFND	7	155	0	88
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	96	1,404	SH		DFND	8	1,404	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	9	126	SH		OTR	4	126	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	41	599	SH		OTR	5	599	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	17	250	SH		OTR	7	250	0	0
GE HEALTHCARE TECHNOLOGIES	SC	36266G107	1	8	SH		OTR	8	8	0	0
GEN DIGITAL INC	SC	668771108	419	23,698	SH		DFND	5	23,698	0	0
GEN DIGITAL INC	SC	668771108	0	14	SH		DFND	7	14	0	0
GEN DIGITAL INC	SC	668771108	9	500	SH		DFND	8	500	0	0
GEN DIGITAL INC	SC	668771108	264	14,917	SH		OTR	7	432	0	14,485
GENERAC HLDGS INC	SC	368736104	745	6,838	SH		DFND	5	6,838	0	0
GENERAC HLDGS INC	SC	368736104	33	300	SH		DFND	8	300	0	0
GENERAC HLDGS INC	SC	368736104	12	108	SH		OTR	7	108	0	0
GENERAL AMERN INVS INC	SC	368802104	171	4,152	SH		DFND	5	4,152	0	0
GENERAL AMERN INVS INC	SC	368802104	19	450	SH		OTR	5	450	0	0
GENERAL DYNAMICS CORP	SC	369550108	2,234	10,111	SH		DFND	5	10,111	0	0
GENERAL DYNAMICS CORP	SC	369550108	656	2,968	SH		DFND	7	2,298	0	670
GENERAL DYNAMICS CORP	SC	369550108	361	1,633	SH		DFND	8	1,633	0	0
GENERAL DYNAMICS CORP	SC	369550108	4	18	SH		OTR	5	18	0	0
GENERAL DYNAMICS CORP	SC	369550108	40	180	SH		OTR	7	180	0	0
GENERAL DYNAMICS CORP	SC	369550108	56	254	SH		OTR	8	254	0	0
GENERAL ELECTRIC CO	SC	369604301	17	150	SH		DFND	4	150	0	0
GENERAL ELECTRIC CO	SC	369604301	1,878	16,987	SH		DFND	5	16,987	0	0
GENERAL ELECTRIC CO	SC	369604301	89	807	SH		DFND	7	481	0	326
GENERAL ELECTRIC CO	SC	369604301	669	6,054	SH		DFND	8	6,054	0	0
GENERAL ELECTRIC CO	SC	369604301	33	298	SH		OTR	4	298	0	0
GENERAL ELECTRIC CO	SC	369604301	285	2,575	SH		OTR	5	2,575	0	0
GENERAL ELECTRIC CO	SC	369604301	86	777	SH		OTR	7	777	0	0
GENERAL ELECTRIC CO	SC	369604301	3	25	SH		OTR	8	25	0	0
GENERAL MILLS INC	SC	370334104	691	10,800	SH		DFND	4	10,800	0	0
GENERAL MILLS INC	SC	370334104	1,180	18,448	SH		DFND	5	18,448	0	0
GENERAL MILLS INC	SC	370334104	307	4,802	SH		DFND	7	4,602	0	200
GENERAL MILLS INC	SC	370334104	138	2,163	SH		DFND	8	2,163	0	0
GENERAL MILLS INC	SC	370334104	12	182	SH		OTR	4	182	0	0
GENERAL MILLS INC	SC	370334104	422	6,590	SH		OTR	5	6,590	0	0
GENERAL MILLS INC	SC	370334104	29	455	SH		OTR	7	455	0	0
GENERAL MILLS INC	SC	370334104	16	250	SH		OTR	8	250	0	0
GENERAL MOTORS CO	SC	37045V100	284	8,616	SH		DFND	5	8,616	0	0
GENERAL MOTORS CO	SC	37045V100	1	26	SH		DFND	7	26	0	0
GENERAL MOTORS CO	SC	37045V100	204	6,193	SH		DFND	8	6,193	0	0
GENERAL MOTORS CO	SC	37045V100	1	23	SH		OTR	4	23	0	0
GENERAL MOTORS CO	SC	37045V100	78	2,353	SH		OTR	5	2,353	0	0
GENERAL MOTORS CO	SC	37045V100	43	1,310	SH		OTR	7	1,310	0	0
GENERAL MOTORS CO	SC	37045V100	1	30	SH		OTR	8	30	0	0
GENPACT LTD	SNC	G3922B107	6	177	SH		DFND	5	177	0	0
GENPACT LTD	SNC	G3922B107	173	4,791	SH		DFND	7	4,791	0	0
GENPACT LTD	SNC	G3922B107	4	115	SH		OTR	5	115	0	0
GENTEX CORP	SC	371901109	6	171	SH		DFND	5	171	0	0
GENTEX CORP	SC	371901109	0	6	SH		DFND	7	6	0	0
GENTEX CORP	SC	371901109	144	4,416	SH		DFND	8	4,416	0	0
GENTEX CORP	SC	371901109	1	35	SH		OTR	8	35	0	0
GENTHERM INC	SC	37253A103	69	1,268	SH		DFND	5	1,268	0	0
GENUINE PARTS CO	SC	372460105	299	2,073	SH		DFND	3,5	2,073	0	0
GENUINE PARTS CO	SC	372460105	403	2,790	SH		DFND	4	2,790	0	0
GENUINE PARTS CO	SC	372460105	97,463	675,046	SH		DFND	5	675,046	0	0
GENUINE PARTS CO	SC	372460105	38	260	SH		DFND	6	260	0	0
GENUINE PARTS CO	SC	372460105	1,061	7,348	SH		DFND	7	7,348	0	0
GENUINE PARTS CO	SC	372460105	4,858	33,646	SH		DFND	8	33,646	0	0
GENUINE PARTS CO	SC	372460105	193	1,340	SH		OTR	5	1,340	0	0
GENUINE PARTS CO	SC	372460105	523	3,622	SH		OTR	7	3,622	0	0
GENUINE PARTS CO	SC	372460105	230	1,593	SH		OTR	8	1,593	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	3	441	SH		DFND	5	441	0	0
GENWORTH FINL INC CO CL A	SC	37247D106	8	1,370	SH		OTR	7	1,370	0	0
GEO GROUP INC	SRE	36162J106	3	335	SH		DFND	5	335	0	0
GEO GROUP INC	SRE	36162J106	7	835	SH		OTR	7	835	0	0
GERMAN AMERICAN BANCORP IN	SC	373865104	228	8,420	SH		DFND	7	0	0	8,420
GERMAN AMERICAN BANCORP IN	SC	373865104	163	6,020	SH		DFND	8	0	0	6,020
GETTY RLTY CORP NEW	SC	374297109	4	132	SH		OTR	5	132	0	0
GIBRALTOR INDUSTRIES INC	SC	374689107	2	26	SH		DFND	5	26	0	0
GILDAN ACTIVEWEAR INC	SN	375916103	103	3,645	SH		DFND	5	3,645	0	0
GILEAD SCIENCES	SC	375558103	568	7,580	SH		DFND	4	7,580	0	0
GILEAD SCIENCES	SC	375558103	5,470	72,987	SH		DFND	5	72,987	0	0
GILEAD SCIENCES	SC	375558103	10	140	SH		DFND	7	45	0	95
GILEAD SCIENCES	SC	375558103	371	4,946	SH		DFND	8	4,946	0	0
GILEAD SCIENCES	SC	375558103	2	20	SH		OTR	4	20	0	0
GILEAD SCIENCES	SC	375558103	264	3,525	SH		OTR	5	3,525	0	0
GILEAD SCIENCES	SC	375558103	60	804	SH		OTR	7	804	0	0
GILEAD SCIENCES	SC	375558103	140	1,865	SH		OTR	8	1,865	0	0
GINKGO BIOWORKS HOLDINGS I	SC	37611X100	489	270,230	SH		DFND	7	270,230	0	0
GLAUKOS CORP COM	SC	377322102	3	39	SH		DFND	5	39	0	0
GLOBAL NET LEASE INC	SRE	379378201	1	124	SH		DFND	5	124	0	0
GLOBAL PAYMENTS INC	SC	37940X102	2,831	24,535	SH		DFND	5	24,535	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1,944	16,850	SH		DFND	8	16,850	0	0
GLOBAL PAYMENTS INC	SC	37940X102	1	8	SH		OTR	4	8	0	0
GLOBAL PAYMENTS INC	SC	37940X102	4	37	SH		OTR	7	37	0	0
GLOBAL X ROBOTICS & ARTIFI	FEN	37954Y715	603	24,380	SH		DFND	4	24,380	0	0
GLOBAL X US INFRASTRUCTURE	FET	37954Y673	109	3,594	SH		DFND	8	3,594	0	0
GLOBANT SA	SNC	L44385109	21,943	110,909	SH		DFND	5	110,909	0	0
GLOBE LIFE INC	SC	37959E102	119	1,094	SH		DFND	5	1,094	0	0
GLOBE LIFE INC	SC	37959E102	25	232	SH		DFND	7	7	0	225
GLOBE LIFE INC	SC	37959E102	143	1,315	SH		DFND	8	1,315	0	0
GLOBE LIFE INC	SC	37959E102	4	36	SH		OTR	5	36	0	0
GLOBE LIFE INC	SC	37959E102	25	226	SH		OTR	7	226	0	0
GLOBUS MED INC	SC	379577208	2	33	SH		DFND	5	33	0	0
GLOBUS MED INC	SC	379577208	563	11,332	SH		DFND	7	1,022	0	10,310
GLOBUS MED INC	SC	379577208	387	7,785	SH		DFND	8	0	0	7,785
GLOBUS MED INC	SC	379577208	3	67	SH		OTR	8	67	0	0
GMS INC	SC	36251C103	2	34	SH		DFND	5	34	0	0
GOLDMAN SACHS ACTIVEBETA U	FET	381430503	26	313	SH		DFND	5	313	0	0
GOLDMAN SACHS GROUP	SC	38141G104	42	130	SH		DFND	4	130	0	0
GOLDMAN SACHS GROUP	SC	38141G104	3,757	11,611	SH		DFND	5	11,611	0	0
GOLDMAN SACHS GROUP	SC	38141G104	108	333	SH		DFND	7	253	0	80
GOLDMAN SACHS GROUP	SC	38141G104	825	2,550	SH		DFND	8	2,550	0	0
GOLDMAN SACHS GROUP	SC	38141G104	1	4	SH		OTR	4	4	0	0
GOLDMAN SACHS GROUP	SC	38141G104	80	247	SH		OTR	5	247	0	0
GOLDMAN SACHS GROUP	SC	38141G104	11	35	SH		OTR	7	35	0	0
GOLDMAN SACHS GROUP	SC	38141G104	9	29	SH		OTR	8	29	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	3	220	SH		DFND	5	220	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	40	3,182	SH		DFND	7	3,182	0	0
GOODYEAR TIRE & RUBBER CO	SC	382550101	29	2,300	SH		DFND	8	2,300	0	0
GOOSEHEAD INSURANCE INC	SC	38267D109	3	36	SH		DFND	5	36	0	0
GRAB HOLDINGS LTD	SNC	G4124C109	8	2,172	SH		OTR	7	2,172	0	0
GRACO INC	SC	384109104	700	9,606	SH		DFND	5	9,606	0	0
GRACO INC	SC	384109104	0	3	SH		DFND	7	3	0	0
GRACO INC	SC	384109104	51	696	SH		OTR	5	696	0	0
GRACO INC	SC	384109104	1	20	SH		OTR	8	20	0	0
GRAHAM HOLDINGS CO	SC	384637104	2	4	SH		DFND	5	4	0	0
GRAND CANYON ED INC	SC	38526M106	3	25	SH		DFND	5	25	0	0
GRAND CANYON ED INC	SC	38526M106	4	37	SH		OTR	5	37	0	0
GRANITE CONSTR INC	SC	387328107	1	36	SH		DFND	5	36	0	0
GRANITESHARES BLOOMBERG CO	FET	38747R108	30	1,383	SH		DFND	8	1,383	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	8	341	SH		DFND	5	341	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	4	179	SH		OTR	5	179	0	0
GRAPHIC PACKAGING HLDG CO	SC	388689101	4	200	SH		OTR	8	200	0	0
GREEN PLAINS INC	SC	393222104	1	49	SH		DFND	5	49	0	0
GREENBRIER COMPANIES INC	SC	393657101	2	42	SH		DFND	5	42	0	0
GREENHILL & CO INC	SC	395259104	3	195	SH		OTR	7	195	0	0
GREIF BROS CORP CL A	SC	397624107	2	23	SH		DFND	5	23	0	0
GREIF BROS CORP CL A	SC	397624107	4	55	SH		OTR	5	55	0	0
GRIFFON CORP	SC	398433102	2	39	SH		DFND	5	39	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	2	73	SH		DFND	5	73	0	0
GROCERY OUTLET HOLDING COR	SC	39874R101	4	125	SH		OTR	5	125	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	3	12	SH		DFND	5	12	0	0
GROUP 1 AUTOMOTIVE INC	SC	398905109	1	5	SH		OTR	8	5	0	0
GSK PLC ADR	SA	37733W204	189	5,200	SH		DFND	4	5,200	0	0
GSK PLC ADR	SA	37733W204	49	1,356	SH		DFND	5	1,356	0	0
GSK PLC ADR	SA	37733W204	132	3,640	SH		DFND	7	3,640	0	0
GSK PLC ADR	SA	37733W204	1,067	29,435	SH		OTR	5	8,455	0	20,980
GSK PLC ADR	SA	37733W204	73	2,027	SH		OTR	7	2,027	0	0
GSK PLC ADR	SA	37733W204	13	364	SH		OTR	8	364	0	0
GUGGENHEIM ACTIVE ALLOCATI	SC	40170T106	10	729	SH		OTR	5	729	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	448	4,975	SH		DFND	5	4,975	0	0
GUIDEWIRE SOFTWARE INC	SC	40171V100	53	591	SH		DFND	7	591	0	0
GXO LOGISTICS INC	SC	36262G101	6	97	SH		DFND	5	97	0	0
GXO LOGISTICS INC	SC	36262G101	1	15	SH		OTR	8	15	0	0
HACKETT GROUP INC	SC	404609109	19	817	SH		DFND	7	817	0	0
HAEMONETICS CORP MASS	SC	405024100	4	42	SH		DFND	5	42	0	0
HAEMONETICS CORP MASS	SC	405024100	4	46	SH		OTR	5	46	0	0
HAIN CELESTIAL GRP INC	SC	405217100	29	2,782	SH		DFND	7	2,782	0	0
HAIN CELESTIAL GRP INC	SC	405217100	0	23	SH		OTR	4	23	0	0
HALEON PLC ADR	SA	405552100	54	6,500	SH		DFND	4	6,500	0	0
HALEON PLC ADR	SA	405552100	9	1,032	SH		DFND	5	1,032	0	0
HALEON PLC ADR	SA	405552100	38	4,552	SH		DFND	7	4,552	0	0
HALEON PLC ADR	SA	405552100	21	2,533	SH		OTR	7	2,533	0	0
HALEON PLC ADR	SA	405552100	4	455	SH		OTR	8	455	0	0
HALLIBURTON CO.	SC	406216101	86,743	2,141,800	SH		DFND	1	2,141,800	0	0
HALLIBURTON CO.	SC	406216101	499	12,320	SH		DFND	4	12,320	0	0
HALLIBURTON CO.	SC	406216101	21,986	542,867	SH		DFND	5	541,044	0	1,823
HALLIBURTON CO.	SC	406216101	1,798	44,396	SH		DFND	7	44,211	0	185
HALLIBURTON CO.	SC	406216101	5,628	138,968	SH		DFND	8	138,968	0	0
HALLIBURTON CO.	SC	406216101	13	330	SH		OTR	4	330	0	0
HALLIBURTON CO.	SC	406216101	167	4,120	SH		OTR	5	4,120	0	0
HALLIBURTON CO.	SC	406216101	981	24,217	SH		OTR	7	23,747	0	470
HALLIBURTON CO.	SC	406216101	310	7,663	SH		OTR	8	7,663	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	4	111	SH		DFND	5	111	0	0
HALOZYME THERAPEUTICS INC	SC	40637H109	4	100	SH		OTR	5	100	0	0
HAMILTON LANE INC	SC	407497106	14	155	SH		DFND	4	155	0	0
HAMILTON LANE INC	SC	407497106	10,381	114,781	SH		DFND	5	114,781	0	0
HAMILTON LANE INC	SC	407497106	450	4,974	SH		DFND	7	4,974	0	0
HAMILTON LANE INC	SC	407497106	918	10,150	SH		DFND	8	4,188	0	5,962
HAMILTON LANE INC	SC	407497106	30	335	SH		OTR	7	335	0	0
HANCOCK WHITNEY CORP	SC	410120109	0	4	SH		DFND	5	4	0	0
HANCOCK WHITNEY CORP	SC	410120109	0	2	SH		DFND	7	2	0	0
HANESBRANDS INC	SC	410345102	42	10,700	SH		DFND	4	10,700	0	0
HANESBRANDS INC	SC	410345102	2	582	SH		DFND	5	582	0	0
HANNON ARMSTRONG SUSTAIN	SC	41068X100	0	1	SH		DFND	4	1	0	0
HANOVER INS GROUP INC	SC	410867105	3	28	SH		DFND	5	28	0	0
HANOVER INS GROUP INC	SC	410867105	84	756	SH		DFND	7	756	0	0
HANOVER INS GROUP INC	SC	410867105	4	36	SH		OTR	5	36	0	0
HARLEY DAVIDSON INC	SC	412822108	8	253	SH		DFND	5	253	0	0
HARLEY DAVIDSON INC	SC	412822108	1	20	SH		OTR	8	20	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	2	257	SH		DFND	5	257	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	128	13,244	SH		DFND	7	13,244	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	4	395	SH		OTR	5	395	0	0
HARMONIC LIGHTWAVES INC	SC	413160102	3	300	SH		OTR	7	300	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	2	68	SH		DFND	5	68	0	0
HARMONY BIOSCIENCES HOLDIN	SC	413197104	4	125	SH		OTR	5	125	0	0
HARMONY GOLD MNG LTD ADR	SA	413216300	2,610	694,265	SH		DFND	5	694,265	0	0
HARTFORD FINL SVS GRP	SC	416515104	115	1,622	SH		DFND	5	1,622	0	0
HARTFORD FINL SVS GRP	SC	416515104	50	707	SH		DFND	7	707	0	0
HARTFORD FINL SVS GRP	SC	416515104	14	194	SH		DFND	8	194	0	0
HARTFORD FINL SVS GRP	SC	416515104	1	14	SH		OTR	4	14	0	0
HARTFORD FINL SVS GRP	SC	416515104	5	74	SH		OTR	7	74	0	0
HASBRO INC	SC	418056107	25	379	SH		DFND	5	379	0	0
HASBRO INC	SC	418056107	9	140	SH		DFND	8	140	0	0
HASBRO INC	SC	418056107	6	96	SH		OTR	4	96	0	0
HASBRO INC	SC	418056107	19	281	SH		OTR	7	281	0	0
HAWAIIAN ELEC INDUSTRIES	SC	419870100	1	112	SH		OTR	5	112	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	2	310	SH		DFND	5	310	0	0
HAWAIIAN HOLDINGS INC	SC	419879101	2	295	SH		OTR	7	295	0	0
HAYWARD HOLDINGS INC	SC	421298100	428	30,320	SH		DFND	7	0	0	30,320
HAYWARD HOLDINGS INC	SC	421298100	297	21,050	SH		DFND	8	0	0	21,050
HCA HEALTHCARE INC	SC	40412C101	0	0	SH		DFND	4	0	0	0
HCA HEALTHCARE INC	SC	40412C101	1,266	5,145	SH		DFND	5	5,145	0	0
HCA HEALTHCARE INC	SC	40412C101	179	728	SH		DFND	7	728	0	0
HCA HEALTHCARE INC	SC	40412C101	49	198	SH		DFND	8	198	0	0
HCA HEALTHCARE INC	SC	40412C101	1	6	SH		OTR	4	6	0	0
HCA HEALTHCARE INC	SC	40412C101	23	95	SH		OTR	7	95	0	0
HCA HEALTHCARE INC	SC	40412C101	19	78	SH		OTR	8	78	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	1,016	17,221	SH		DFND	4	17,221	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	40,391	684,482	SH		DFND	5	682,497	0	1,985
HDFC BANK LTD ADR REPS3	SA	40415F101	3,788	64,193	SH		DFND	7	64,193	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	10,004	169,529	SH		DFND	8	169,529	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	45	768	SH		OTR	4	768	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	434	7,361	SH		OTR	5	7,361	0	0
HDFC BANK LTD ADR REPS3	SA	40415F101	2,441	41,363	SH		OTR	7	40,913	0	450
HDFC BANK LTD ADR REPS3	SA	40415F101	569	9,644	SH		OTR	8	9,644	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	436	3,386	SH		DFND	1	3,386	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	478	3,713	SH		DFND	3,5	3,713	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,536	50,772	SH		DFND	4	50,772	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	329,573	2,559,987	SH		DFND	5	2,555,932	0	4,055
HEALTH CARE SELECT SPDR	FET	81369Y209	279	2,168	SH		DFND	6	2,168	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,450	50,099	SH		DFND	7	48,199	0	1,900
HEALTH CARE SELECT SPDR	FET	81369Y209	28,051	217,886	SH		DFND	8	217,491	0	395
HEALTH CARE SELECT SPDR	FET	81369Y209	2,271	17,638	SH		OTR	4	17,638	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	3,191	24,788	SH		OTR	5	24,763	0	25
HEALTH CARE SELECT SPDR	FET	81369Y209	151	1,170	SH		OTR	6	1,170	0	0
HEALTH CARE SELECT SPDR	FET	81369Y209	6,659	51,725	SH		OTR	7	49,560	0	2,165
HEALTH CARE SELECT SPDR	FET	81369Y209	2,800	21,751	SH		OTR	8	21,751	0	0
HEALTHEQUITY INC	SC	42226A107	4	61	SH		DFND	5	61	0	0
HEALTHEQUITY INC	SC	42226A107	187	2,562	SH		DFND	7	2,562	0	0
HEALTHEQUITY INC	SC	42226A107	5	62	SH		OTR	5	62	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	32	1,749	SH		DFND	5	1,749	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	1	30	SH		DFND	7	30	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	12	649	SH		DFND	8	649	0	0
HEALTHPEAK PROPERTIES INC	SC	42250P103	3	187	SH		OTR	7	187	0	0
HEALTHSTREAM INC	SC	42222N103	4	183	SH		OTR	5	183	0	0
HECLA MINING CO	SC	422704106	2,692	688,420	SH		DFND	5	688,420	0	0
HEICO CORP NEW CL A	SC	422806208	23	175	SH		DFND	4	175	0	0
HEICO CORP NEW CL A	SC	422806208	93	720	SH		DFND	5	0	0	720
HEICO CORP NEW CL A	SC	422806208	189	1,460	SH		DFND	7	445	0	1,015
HEICO CORP NEW CL A	SC	422806208	1,154	8,928	SH		DFND	8	147	0	8,781
HEICO CORP NEW CL A	SC	422806208	50	390	SH		OTR	5	390	0	0
HEICO CORP NEW CL A	SC	422806208	69	536	SH		OTR	7	0	0	536
HEICO CORPORATION	SC	422806109	106	652	SH		DFND	3,5	652	0	0
HEICO CORPORATION	SC	422806109	655	4,045	SH		DFND	4	4,045	0	0
HEICO CORPORATION	SC	422806109	27,137	167,585	SH		DFND	5	166,931	0	654
HEICO CORPORATION	SC	422806109	24	151	SH		DFND	6	151	0	0
HEICO CORPORATION	SC	422806109	1,405	8,675	SH		DFND	7	8,412	0	263
HEICO CORPORATION	SC	422806109	3,828	23,637	SH		DFND	8	23,608	0	29
HEICO CORPORATION	SC	422806109	196	1,208	SH		OTR	4	1,208	0	0
HEICO CORPORATION	SC	422806109	332	2,050	SH		OTR	5	2,047	0	3
HEICO CORPORATION	SC	422806109	14	86	SH		OTR	6	86	0	0
HEICO CORPORATION	SC	422806109	850	5,252	SH		OTR	7	5,068	0	184
HEICO CORPORATION	SC	422806109	379	2,342	SH		OTR	8	2,342	0	0
HELEN OF TROY LTD	SNC	G4388N106	2	20	SH		DFND	5	20	0	0
HELEN OF TROY LTD	SNC	G4388N106	0	1	SH		DFND	7	1	0	0
HELEN OF TROY LTD	SNC	G4388N106	21	178	SH		DFND	8	178	0	0
HELEN OF TROY LTD	SNC	G4388N106	3	28	SH		OTR	8	28	0	0
HELIX ENERGY SOLUTIONS GRP	SC	42330P107	2	175	SH		DFND	5	175	0	0
HELMERICH & PAYNE	SC	423452101	4	100	SH		DFND	4	100	0	0
HELMERICH & PAYNE	SC	423452101	4	87	SH		DFND	5	87	0	0
HELMERICH & PAYNE	SC	423452101	5	110	SH		OTR	8	110	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	8	50	SH		DFND	5	50	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	0	2	SH		DFND	7	2	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	2	11	SH		DFND	8	11	0	0
HENRY JACK & ASSOC INC COM	SC	426281101	2	10	SH		OTR	8	10	0	0
HENRY SCHEIN INC	SC	806407102	369	4,973	SH		DFND	5	4,973	0	0
HENRY SCHEIN INC	SC	806407102	0	3	SH		DFND	7	3	0	0
HENRY SCHEIN INC	SC	806407102	126	1,693	SH		DFND	8	1,693	0	0
HENRY SCHEIN INC	SC	806407102	1	7	SH		OTR	4	7	0	0
HENRY SCHEIN INC	SC	806407102	4	50	SH		OTR	7	50	0	0
HERTZ GLOBAL HOLDINGS INC	SC	42806J700	2	145	SH		DFND	5	145	0	0
HESS CORP	SC	42809H107	0	0	SH		DFND	4	0	0	0
HESS CORP	SC	42809H107	2,846	18,599	SH		DFND	5	18,599	0	0
HESS CORP	SC	42809H107	116	758	SH		DFND	7	758	0	0
HESS CORP	SC	42809H107	25	166	SH		DFND	8	166	0	0
HESS CORP	SC	42809H107	3	18	SH		OTR	4	18	0	0
HESS CORP	SC	42809H107	224	1,466	SH		OTR	7	1,466	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	219	12,622	SH		DFND	5	12,622	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	283	16,287	SH		DFND	7	16,287	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	150	8,627	SH		DFND	8	8,627	0	0
HEWLETT PACKARD ENTERPR WI	SC	42824C109	84	4,821	SH		OTR	7	4,821	0	0
HEXCEL CORP NEW	SC	428291108	11	167	SH		DFND	5	167	0	0
HEXCEL CORP NEW	SC	428291108	70	1,070	SH		DFND	7	1,070	0	0
HEXCEL CORP NEW	SC	428291108	25	382	SH		DFND	8	382	0	0
HEXCEL CORP NEW	SC	428291108	8	128	SH		OTR	8	128	0	0
HF SINCLAIR CORP	SC	403949100	18	312	SH		DFND	5	312	0	0
HIBBETT SPORTS INC	SC	428567101	3	56	SH		DFND	5	56	0	0
HIBBETT SPORTS INC	SC	428567101	1	30	SH		OTR	7	30	0	0
HIGHLAND GLOBAL ALLOCATION	FFN	43010T104	5	568	SH		OTR	5	568	0	0
HIGHLAND OPPORTUNITIE INCO	FFF	43010E404	12	1,490	SH		OTR	5	1,490	0	0
HIGHWOODS PPTYS INC	SC	431284108	2	94	SH		DFND	5	94	0	0
HILLENBRAND INC	SC	431571108	0	1	SH		DFND	7	1	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	32,535	216,643	SH		DFND	1	216,643	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	450	2,995	SH		DFND	3,5	2,995	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,236	41,526	SH		DFND	4	41,526	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	123,071	819,488	SH		DFND	5	816,153	0	3,335
HILTON WORLDWIDE HOLDINGS	SC	43300A203	264	1,760	SH		DFND	6	1,760	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,288	41,872	SH		DFND	7	40,271	0	1,601
HILTON WORLDWIDE HOLDINGS	SC	43300A203	28,841	192,043	SH		DFND	8	184,724	0	7,319
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,154	14,346	SH		OTR	4	14,346	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	3,132	20,853	SH		OTR	5	20,833	0	20
HILTON WORLDWIDE HOLDINGS	SC	43300A203	144	960	SH		OTR	6	960	0	0
HILTON WORLDWIDE HOLDINGS	SC	43300A203	6,636	44,187	SH		OTR	7	42,442	0	1,745
HILTON WORLDWIDE HOLDINGS	SC	43300A203	2,733	18,201	SH		OTR	8	18,201	0	0
HNI CORP	SC	404251100	2	48	SH		DFND	5	48	0	0
HOLOGIC INC	SC	436440101	570	8,215	SH		DFND	4	8,215	0	0
HOLOGIC INC	SC	436440101	64	923	SH		DFND	5	923	0	0
HOLOGIC INC	SC	436440101	1	12	SH		DFND	7	12	0	0
HOLOGIC INC	SC	436440101	19	277	SH		DFND	8	277	0	0
HOLOGIC INC	SC	436440101	15	212	SH		OTR	7	212	0	0
HOME BANCSHARES INC	SC	436893200	3	146	SH		DFND	5	146	0	0
HOME BANCSHARES INC	SC	436893200	0	3	SH		DFND	7	3	0	0
HOME BANCSHARES INC	SC	436893200	427	20,405	SH		DFND	8	832	0	19,573
HOME BANCSHARES INC	SC	436893200	375	17,914	SH		OTR	8	17,914	0	0
HOME DEPOT	SC	437076102	313	1,036	SH		DFND	3,5	1,036	0	0
HOME DEPOT	SC	437076102	1,702	5,632	SH		DFND	4	5,632	0	0
HOME DEPOT	SC	437076102	115,489	382,212	SH		DFND	5	381,712	0	500
HOME DEPOT	SC	437076102	23	75	SH		DFND	6	75	0	0
HOME DEPOT	SC	437076102	1,429	4,728	SH		DFND	7	4,104	0	624
HOME DEPOT	SC	437076102	7,278	24,086	SH		DFND	8	24,086	0	0
HOME DEPOT	SC	437076102	882	2,919	SH		OTR	4	2,919	0	0
HOME DEPOT	SC	437076102	2,942	9,738	SH		OTR	5	3,333	0	6,405
HOME DEPOT	SC	437076102	852	2,819	SH		OTR	7	2,819	0	0
HOME DEPOT	SC	437076102	431	1,427	SH		OTR	8	1,427	0	0
HONEYWELL INTL INC	SC	438516106	1,011	5,473	SH		DFND	4	5,473	0	0
HONEYWELL INTL INC	SC	438516106	5,278	28,571	SH		DFND	5	28,258	0	313
HONEYWELL INTL INC	SC	438516106	85	460	SH		DFND	7	15	0	445
HONEYWELL INTL INC	SC	438516106	1,753	9,487	SH		DFND	8	9,487	0	0
HONEYWELL INTL INC	SC	438516106	77	415	SH		OTR	4	415	0	0
HONEYWELL INTL INC	SC	438516106	261	1,415	SH		OTR	5	1,415	0	0
HONEYWELL INTL INC	SC	438516106	257	1,389	SH		OTR	7	1,389	0	0
HONEYWELL INTL INC	SC	438516106	142	770	SH		OTR	8	770	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	4	143	SH		OTR	5	143	0	0
HORACE MANN EDUCATORS CORP	SC	440327104	2	68	SH		OTR	8	68	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	1	12	SH		DFND	7	12	0	0
HORIZON THERAPEUTICS P LTD	SNC	G46188101	3	30	SH		OTR	7	30	0	0
HORMEL FOODS CORP	SC	440452100	462	12,136	SH		DFND	5	12,136	0	0
HORMEL FOODS CORP	SC	440452100	1	39	SH		DFND	7	39	0	0
HORMEL FOODS CORP	SC	440452100	11	283	SH		DFND	8	283	0	0
HORMEL FOODS CORP	SC	440452100	0	13	SH		OTR	4	13	0	0
HORMEL FOODS CORP	SC	440452100	4	103	SH		OTR	5	103	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	55	3,422	SH		DFND	5	3,422	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	23	1,450	SH		DFND	7	52	0	1,398
HOST HOTELS & RESORTS INC	SC	44107P104	39	2,448	SH		DFND	8	2,448	0	0
HOST HOTELS & RESORTS INC	SC	44107P104	2	145	SH		OTR	7	145	0	0
HOSTESS BRANDS INC	SC	44109J106	116	3,469	SH		DFND	5	3,469	0	0
HOSTESS BRANDS INC	SC	44109J106	726	21,787	SH		DFND	7	2,577	0	19,210
HOSTESS BRANDS INC	SC	44109J106	631	18,935	SH		DFND	8	0	0	18,935
HOSTESS BRANDS INC	SC	44109J106	6	177	SH		OTR	5	177	0	0
HOULIHAN LOKEY INC	SC	441593100	51	477	SH		DFND	7	477	0	0
HOULIHAN LOKEY INC	SC	441593100	17	161	SH		OTR	8	161	0	0
HOWARD HUGHES HOLDINGS INC	SC	44267T102	159	2,143	SH		DFND	8	0	0	2,143
HOWMET AEROSPACE INC	SC	443201108	43,025	930,262	SH		DFND	1	930,262	0	0
HOWMET AEROSPACE INC	SC	443201108	805	17,398	SH		DFND	3,5	17,398	0	0
HOWMET AEROSPACE INC	SC	443201108	8,205	177,400	SH		DFND	4	177,400	0	0
HOWMET AEROSPACE INC	SC	443201108	216,492	4,680,902	SH		DFND	5	4,666,649	0	14,253
HOWMET AEROSPACE INC	SC	443201108	358	7,730	SH		DFND	6	7,730	0	0
HOWMET AEROSPACE INC	SC	443201108	8,786	189,966	SH		DFND	7	183,266	0	6,700
HOWMET AEROSPACE INC	SC	443201108	38,059	822,887	SH		DFND	8	821,517	0	1,370
HOWMET AEROSPACE INC	SC	443201108	2,821	60,992	SH		OTR	4	60,992	0	0
HOWMET AEROSPACE INC	SC	443201108	4,164	90,031	SH		OTR	5	89,936	0	95
HOWMET AEROSPACE INC	SC	443201108	188	4,065	SH		OTR	6	4,065	0	0
HOWMET AEROSPACE INC	SC	443201108	9,064	195,974	SH		OTR	7	188,489	0	7,485
HOWMET AEROSPACE INC	SC	443201108	3,655	79,030	SH		OTR	8	79,030	0	0
HP INC	SC	40434L105	1,459	56,761	SH		DFND	5	56,761	0	0
HP INC	SC	40434L105	93	3,630	SH		DFND	7	3,630	0	0
HP INC	SC	40434L105	29	1,116	SH		DFND	8	1,116	0	0
HP INC	SC	40434L105	39	1,520	SH		OTR	7	1,520	0	0
HSBC HLDGS PLC ADR	SA	404280406	13	330	SH		OTR	8	330	0	0
HUB GROUP INC	SC	443320106	2	28	SH		DFND	5	28	0	0
HUBBELL INC	SC	443510607	76,846	245,194	SH		DFND	5	245,194	0	0
HUBBELL INC	SC	443510607	2	5	SH		DFND	7	5	0	0
HUBBELL INC	SC	443510607	3	10	SH		DFND	8	10	0	0
HUBBELL INC	SC	443510607	136	434	SH		OTR	7	434	0	0
HUBSPOT INC	SC	443573100	59	120	SH		DFND	5	120	0	0
HUBSPOT INC	SC	443573100	1	3	SH		DFND	7	3	0	0
HUBSPOT INC	SC	443573100	184	374	SH		OTR	5	374	0	0
HUBSPOT INC	SC	443573100	83	168	SH		OTR	7	168	0	0
HUBSPOT INC	SC	443573100	5	11	SH		OTR	8	11	0	0
HUDSON PAC PPTYS INC	SRE	444097109	2	368	SH		DFND	5	368	0	0
HUMANA INC	SC	444859102	1,260	2,589	SH		DFND	5	2,589	0	0
HUMANA INC	SC	444859102	1	3	SH		DFND	7	3	0	0
HUMANA INC	SC	444859102	56	116	SH		DFND	8	116	0	0
HUMANA INC	SC	444859102	1	3	SH		OTR	4	3	0	0
HUMANA INC	SC	444859102	11	23	SH		OTR	5	23	0	0
HUMANA INC	SC	444859102	21	44	SH		OTR	7	44	0	0
HUMANA INC	SC	444859102	29	59	SH		OTR	8	59	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	107	10,241	SH		DFND	5	10,241	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	20	1,948	SH		DFND	7	148	0	1,800
HUNTINGTON BANCSHARES INC	SC	446150104	12	1,114	SH		DFND	8	1,114	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	17	1,628	SH		OTR	7	1,628	0	0
HUNTINGTON BANCSHARES INC	SC	446150104	1	120	SH		OTR	8	120	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	283	1,384	SH		DFND	5	1,384	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	0	2	SH		DFND	7	2	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	6	29	SH		DFND	8	29	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	4	18	SH		OTR	5	18	0	0
HUNTINGTON INGALLS INDUSTR	SC	446413106	3	17	SH		OTR	7	17	0	0
HUNTSMAN CORP	SC	447011107	10	400	SH		DFND	8	400	0	0
HUNTSMAN CORP	SC	447011107	0	1	SH		OTR	8	1	0	0
HURON CONSULTING GROUP	SC	447462102	196	1,884	SH		DFND	7	1,884	0	0
HYATT HOTELS CORP CL A	SC	448579102	69	654	SH		DFND	5	654	0	0
HYATT HOTELS CORP CL A	SC	448579102	239	2,253	SH		DFND	8	0	0	2,253
I-SHARES IBOXX HY	FEF	464288513	177	2,401	SH		DFND	4	2,401	0	0
I-SHARES IBOXX HY	FEF	464288513	2,323	31,505	SH		DFND	5	31,505	0	0
I-SHARES IBOXX HY	FEF	464288513	5	69	SH		DFND	8	69	0	0
I-SHARES IBOXX HY	FEF	464288513	433	5,870	SH		OTR	4	5,870	0	0
IAC INC	SC	44891N208	0	2	SH		DFND	7	2	0	0
IAC INC	SC	44891N208	102	2,025	SH		DFND	8	2,025	0	0
IAC INC	SC	44891N208	2	41	SH		OTR	8	41	0	0
ICF INTL INC	SC	44925C103	197	1,631	SH		DFND	5	1,631	0	0
ICF INTL INC	SC	44925C103	18	145	SH		OTR	5	145	0	0
ICHOR HLDGS LTD	SNC	G4740B105	1	40	SH		DFND	5	40	0	0
ICHOR HLDGS LTD	SNC	G4740B105	3	105	SH		OTR	7	105	0	0
ICICI BANK LTD ADR	SA	45104G104	31	1,320	SH		DFND	4	1,320	0	0
ICICI BANK LTD ADR	SA	45104G104	1,455	62,935	SH		DFND	5	0	0	62,935
ICICI BANK LTD ADR	SA	45104G104	255	11,015	SH		DFND	7	3,350	0	7,665
ICICI BANK LTD ADR	SA	45104G104	650	28,118	SH		OTR	5	3,160	0	24,958
ICICI BANK LTD ADR	SA	45104G104	191	8,261	SH		OTR	7	0	0	8,261
ICON PLC	SNC	G4705A100	2,401	9,749	SH		DFND	5	1,985	0	7,764
ICON PLC	SNC	G4705A100	39	160	SH		DFND	7	160	0	0
ICON PLC	SNC	G4705A100	77	314	SH		DFND	8	314	0	0
ICON PLC	SNC	G4705A100	905	3,674	SH		OTR	5	0	0	3,674
ICON PLC	SNC	G4705A100	149	607	SH		OTR	7	0	0	607
IDACORP INC	SC	451107106	70	752	SH		DFND	5	752	0	0
IDACORP INC	SC	451107106	85	909	SH		DFND	7	909	0	0
IDACORP INC	SC	451107106	4	42	SH		OTR	5	42	0	0
IDEX CORP	SC	45167R104	109	524	SH		DFND	5	524	0	0
IDEX CORP	SC	45167R104	57	272	SH		DFND	7	272	0	0
IDEX CORP	SC	45167R104	29	137	SH		DFND	8	137	0	0
IDEX CORP	SC	45167R104	4	17	SH		OTR	7	17	0	0
IDEX CORP	SC	45167R104	10	47	SH		OTR	8	47	0	0
IDEXX LABS CORP	SC	45168D104	16	37	SH		DFND	4	0	0	37
IDEXX LABS CORP	SC	45168D104	1,928	4,410	SH		DFND	5	4,115	0	295
IDEXX LABS CORP	SC	45168D104	28	63	SH		DFND	7	63	0	0
IDEXX LABS CORP	SC	45168D104	232	530	SH		DFND	8	88	0	442
IDEXX LABS CORP	SC	45168D104	262	599	SH		OTR	4	0	0	599
IDEXX LABS CORP	SC	45168D104	158	362	SH		OTR	5	0	0	362
IDEXX LABS CORP	SC	45168D104	16	37	SH		OTR	7	37	0	0
IDEXX LABS CORP	SC	45168D104	4,387	10,032	SH		OTR	8	10,032	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	249	1,083	SH		DFND	3,5	1,083	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	2,382	10,341	SH		DFND	4	10,341	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	83,691	363,385	SH		DFND	5	363,385	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	37	162	SH		DFND	6	162	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	3,278	14,234	SH		DFND	7	14,234	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	4,255	18,475	SH		DFND	8	18,475	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	1	6	SH		OTR	4	6	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	158	688	SH		OTR	5	688	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	808	3,507	SH		OTR	7	3,507	0	0
ILLINOIS TOOL WORKS INC	SC	452308109	237	1,027	SH		OTR	8	1,027	0	0
ILLUMINA INC	SC	452327109	34	249	SH		DFND	5	249	0	0
ILLUMINA INC	SC	452327109	568	4,134	SH		DFND	7	337	0	3,797
ILLUMINA INC	SC	452327109	36	262	SH		DFND	8	262	0	0
ILLUMINA INC	SC	452327109	0	2	SH		OTR	4	2	0	0
ILLUMINA INC	SC	452327109	3	24	SH		OTR	7	24	0	0
IMPACT SHARES NAACP MINORI	FET	45259A209	51	1,657	SH		DFND	5	1,657	0	0
IMPERIAL OIL LTD NEW	SN	453038408	19	312	SH		OTR	7	312	0	0
INARI MEDICAL INC	SC	45332Y109	5	83	SH		DFND	5	83	0	0
INARI MEDICAL INC	SC	45332Y109	109	1,673	SH		DFND	7	1,673	0	0
INCYTE CORP	SC	45337C102	94	1,629	SH		DFND	5	1,629	0	0
INCYTE CORP	SC	45337C102	1	10	SH		DFND	7	10	0	0
INCYTE CORP	SC	45337C102	4	69	SH		DFND	8	69	0	0
INCYTE CORP	SC	45337C102	4	64	SH		OTR	5	64	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	6	150	SH		DFND	4	150	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	4,426	111,906	SH		DFND	5	111,906	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	192	4,857	SH		DFND	7	4,857	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	163	4,127	SH		DFND	8	4,127	0	0
INDEPENDENT BANK GROUP INC	SC	45384B106	12	315	SH		OTR	7	315	0	0
INDEPENDENT BK CORP MASS	SC	453836108	3	55	SH		DFND	5	55	0	0
INDEPENDENT BK CORP MASS	SC	453836108	259	5,279	SH		DFND	7	1,759	0	3,520
INDEPENDENT BK CORP MASS	SC	453836108	130	2,650	SH		DFND	8	0	0	2,650
INDUSTRIALS INDEX FUND	FET	81369Y704	46	452	SH		DFND	5	452	0	0
INFINERA CORP	SC	45667G103	65	15,532	SH		DFND	7	15,532	0	0
INFOSYS LTD ADR	SA	456788108	276	16,110	SH		DFND	5	16,110	0	0
INFOSYS LTD ADR	SA	456788108	1	60	SH		OTR	8	60	0	0
ING GROUP NV SPON ADR	SA	456837103	1,618	122,730	SH		DFND	5	122,730	0	0
ING GROUP NV SPON ADR	SA	456837103	26	1,983	SH		DFND	7	1,983	0	0
ING GROUP NV SPON ADR	SA	456837103	774	58,689	SH		DFND	8	58,689	0	0
INGERSOLL RAND INC	SC	45687V106	297	4,666	SH		DFND	5	4,666	0	0
INGERSOLL RAND INC	SC	45687V106	12	188	SH		DFND	7	12	0	176
INGERSOLL RAND INC	SC	45687V106	44	687	SH		DFND	8	687	0	0
INGERSOLL RAND INC	SC	45687V106	6	95	SH		OTR	4	95	0	0
INGERSOLL RAND INC	SC	45687V106	260	4,088	SH		OTR	7	4,088	0	0
INGEVITY CORP	SC	45688C107	2	51	SH		DFND	5	51	0	0
INGEVITY CORP	SC	45688C107	95	1,997	SH		DFND	7	1,997	0	0
INGLES MKTS INC CL A	SC	457030104	53	700	SH		DFND	5	700	0	0
INGREDION INC	SC	457187102	5	54	SH		DFND	5	54	0	0
INGREDION INC	SC	457187102	92	932	SH		DFND	7	932	0	0
INGREDION INC	SC	457187102	4	38	SH		OTR	5	38	0	0
INMODE LTD	SNC	M5425M103	3	100	SH		DFND	8	100	0	0
INNOSPEC INC	SC	45768S105	11	110	SH		DFND	4	110	0	0
INNOSPEC INC	SC	45768S105	8,056	78,828	SH		DFND	5	78,828	0	0
INNOSPEC INC	SC	45768S105	848	8,299	SH		DFND	7	3,889	0	4,410
INNOSPEC INC	SC	45768S105	631	6,170	SH		DFND	8	2,840	0	3,330
INNOSPEC INC	SC	45768S105	24	230	SH		OTR	7	230	0	0
INNOSPEC INC	SC	45768S105	3	29	SH		OTR	8	29	0	0
INNOVATIVE INDUSTRIAL PROP	SRE	45781V101	2	22	SH		DFND	5	22	0	0
INNOVIVA INC.	SC	45781M101	3	202	SH		DFND	5	202	0	0
INNOVIVA INC.	SC	45781M101	4	308	SH		OTR	5	308	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	3	24	SH		DFND	5	24	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	0	1	SH		DFND	7	1	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	11	77	SH		DFND	8	77	0	0
INSIGHT ENTERPRISES INC	SC	45765U103	4	29	SH		OTR	5	29	0	0
INSPERITY INC COM	SC	45778Q107	0	3	SH		DFND	5	3	0	0
INSPERITY INC COM	SC	45778Q107	425	4,358	SH		DFND	8	0	0	4,358
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	494	2,490	SH		DFND	7	0	0	2,490
INSPIRE MEDICAL SYSTEMS IN	SC	457730109	376	1,895	SH		DFND	8	0	0	1,895
INSTALLED BUILDING PRODUCT	SC	45780R101	2	19	SH		DFND	5	19	0	0
INSTEEL INDUSTRIES INC	SC	45774W108	3	77	SH		DFND	5	77	0	0
INSULET CORP	SC	45784P101	15	92	SH		DFND	5	92	0	0
INSULET CORP	SC	45784P101	9	59	SH		DFND	8	59	0	0
INSULET CORP	SC	45784P101	1	8	SH		OTR	8	8	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	2	27	SH		DFND	5	27	0	0
INTEGER HLDNGS CORPORATION	SC	45826H109	7	83	SH		OTR	8	83	0	0
INTEGRA LIFESCIENCES	SC	457985208	361	9,463	SH		DFND	5	9,463	0	0
INTEGRA LIFESCIENCES	SC	457985208	611	16,002	SH		DFND	7	3,062	0	12,940
INTEGRA LIFESCIENCES	SC	457985208	377	9,875	SH		DFND	8	0	0	9,875
INTEL CORP	SC	458140100	647	18,194	SH		DFND	4	18,194	0	0
INTEL CORP	SC	458140100	1,207	33,938	SH		DFND	5	33,938	0	0
INTEL CORP	SC	458140100	168	4,730	SH		DFND	7	2,980	0	1,750
INTEL CORP	SC	458140100	550	15,463	SH		DFND	8	15,463	0	0
INTEL CORP	SC	458140100	251	7,050	SH		OTR	4	7,050	0	0
INTEL CORP	SC	458140100	4	110	SH		OTR	5	110	0	0
INTEL CORP	SC	458140100	325	9,142	SH		OTR	7	9,142	0	0
INTEL CORP	SC	458140100	14	400	SH		OTR	8	400	0	0
INTER PARFUMS INC	SC	458334109	10	71	SH		DFND	4	71	0	0
INTER PARFUMS INC	SC	458334109	6,927	51,562	SH		DFND	5	51,562	0	0
INTER PARFUMS INC	SC	458334109	289	2,148	SH		DFND	7	2,148	0	0
INTER PARFUMS INC	SC	458334109	801	5,963	SH		DFND	8	1,988	0	3,975
INTER PARFUMS INC	SC	458334109	19	145	SH		OTR	7	145	0	0
INTER PARFUMS INC	SC	458334109	11	82	SH		OTR	8	82	0	0
INTERACTIVE BROKER	SC	45841N107	7	83	SH		DFND	5	83	0	0
INTERACTIVE BROKER	SC	45841N107	0	1	SH		DFND	7	1	0	0
INTERACTIVE BROKER	SC	45841N107	4	46	SH		OTR	5	46	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	42,346	384,892	SH		DFND	1	384,892	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	590	5,365	SH		DFND	3,5	5,365	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	7,885	71,665	SH		DFND	4	71,665	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	151,252	1,374,765	SH		DFND	5	1,368,604	0	6,161
INTERCONTINENTAL EXCHG INC	SC	45866F104	344	3,130	SH		DFND	6	3,130	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	8,196	74,493	SH		DFND	7	71,768	0	2,725
INTERCONTINENTAL EXCHG INC	SC	45866F104	34,755	315,898	SH		DFND	8	315,333	0	565
INTERCONTINENTAL EXCHG INC	SC	45866F104	2,778	25,247	SH		OTR	4	25,247	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	4,100	37,266	SH		OTR	5	37,226	0	40
INTERCONTINENTAL EXCHG INC	SC	45866F104	186	1,690	SH		OTR	6	1,690	0	0
INTERCONTINENTAL EXCHG INC	SC	45866F104	8,721	79,270	SH		OTR	7	76,345	0	2,925
INTERCONTINENTAL EXCHG INC	SC	45866F104	3,432	31,192	SH		OTR	8	31,192	0	0
INTERDIGITAL INC PA	SC	45867G101	829	10,333	SH		DFND	5	10,333	0	0
INTERNATIONAL BANCSHARES C	SC	459044103	1	18	SH		DFND	5	18	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	1,812	12,912	SH		DFND	4	12,912	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	3,088	22,011	SH		DFND	5	22,011	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	581	4,139	SH		DFND	7	3,820	0	319
INTERNATIONAL BUS MACHINES	SC	459200101	426	3,037	SH		DFND	8	3,037	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	15	104	SH		OTR	4	104	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	932	6,643	SH		OTR	5	6,643	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	497	3,540	SH		OTR	7	3,540	0	0
INTERNATIONAL BUS MACHINES	SC	459200101	133	948	SH		OTR	8	948	0	0
INTERNATIONAL PAPER	SC	460146103	176	4,967	SH		DFND	5	4,967	0	0
INTERNATIONAL PAPER	SC	460146103	22	618	SH		DFND	7	18	0	600
INTERNATIONAL PAPER	SC	460146103	86	2,436	SH		DFND	8	2,436	0	0
INTERNATIONAL PAPER	SC	460146103	263	7,426	SH		OTR	4	7,426	0	0
INTERNATIONAL PAPER	SC	460146103	38	1,071	SH		OTR	7	1,071	0	0
INTERNATIONAL PAPER	SC	460146103	38	1,082	SH		OTR	8	1,082	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	108	3,770	SH		DFND	5	3,770	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	150	5,231	SH		DFND	7	3,931	0	1,300
INTERPUBLIC GROUP COS INC	SC	460690100	316	11,038	SH		DFND	8	11,038	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	54	1,895	SH		OTR	4	1,895	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	4	130	SH		OTR	7	130	0	0
INTERPUBLIC GROUP COS INC	SC	460690100	10	354	SH		OTR	8	354	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	34	497	SH		DFND	5	497	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	0	7	SH		DFND	7	7	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	71	1,037	SH		DFND	8	1,037	0	0
INTL FLAVOR & FRAGRANCES	SC	459506101	22	328	SH		OTR	8	328	0	0
INTUIT	SC	461202103	1,073	2,100	SH		DFND	4	2,100	0	0
INTUIT	SC	461202103	5,633	11,025	SH		DFND	5	10,555	0	470
INTUIT	SC	461202103	1,136	2,224	SH		DFND	7	105	0	2,119
INTUIT	SC	461202103	685	1,340	SH		DFND	8	1,340	0	0
INTUIT	SC	461202103	2	3	SH		OTR	4	3	0	0
INTUIT	SC	461202103	264	516	SH		OTR	5	516	0	0
INTUIT	SC	461202103	41	81	SH		OTR	7	81	0	0
INTUIT	SC	461202103	279	547	SH		OTR	8	547	0	0
INTUITIVE SURGICAL	SC	46120E602	343	1,175	SH		DFND	3,5	1,175	0	0
INTUITIVE SURGICAL	SC	46120E602	458	1,567	SH		DFND	4	1,567	0	0
INTUITIVE SURGICAL	SC	46120E602	100,004	342,139	SH		DFND	5	342,139	0	0
INTUITIVE SURGICAL	SC	46120E602	9	30	SH		DFND	6	30	0	0
INTUITIVE SURGICAL	SC	46120E602	1,897	6,490	SH		DFND	7	2,870	0	3,620
INTUITIVE SURGICAL	SC	46120E602	5,054	17,291	SH		DFND	8	17,291	0	0
INTUITIVE SURGICAL	SC	46120E602	6	19	SH		OTR	4	19	0	0
INTUITIVE SURGICAL	SC	46120E602	668	2,286	SH		OTR	5	759	0	1,527
INTUITIVE SURGICAL	SC	46120E602	658	2,250	SH		OTR	7	2,250	0	0
INTUITIVE SURGICAL	SC	46120E602	531	1,817	SH		OTR	8	1,817	0	0
INVESCO AI&NEXT GEN SOFTWA	FET	46137V639	61	1,875	SH		OTR	5	1,875	0	0
INVESCO CURRENCYSHARES BRI	FET	46138M109	12	100	SH		DFND	5	100	0	0
INVESCO DW EMERGING MKTS	FEN	46138E867	17	900	SH		DFND	5	900	0	0
INVESCO EX TR FD TR II CEF	FET	46138E404	72	4,201	SH		OTR	5	4,201	0	0
INVESCO EX-TRAD S&P SMLCP	FET	46138E149	28	750	SH		OTR	5	750	0	0
INVESCO EXCH-TRAD TR FTSE	FET	46137V613	32	1,010	SH		DFND	5	1,010	0	0
INVESCO EXCH-TRAD WTR RES	FET	46137V142	366	6,880	SH		DFND	5	6,880	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	321	2,262	SH		DFND	4	2,262	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	50	353	SH		DFND	5	353	0	0
INVESCO EXCH-TRAD-S&P EQL	FET	46137V357	0	0	SH		DFND	8	0	0	0
INVESCO EXCH-TRAD-TR HIG	FET	46137V563	173	9,000	SH		OTR	6	9,000	0	0
INVESCO FTSE RAFI EMERGING	FEN	46138E727	89	4,992	SH		DFND	4	4,992	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	11	625	SH		DFND	4	625	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	8,114	464,737	SH		DFND	5	464,737	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	351	20,114	SH		DFND	7	20,114	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	291	16,644	SH		DFND	8	16,644	0	0
INVESCO KBW PREMIUM YIELD	FET	46138E594	24	1,350	SH		OTR	7	1,350	0	0
INVESCO LTD ADR	SA	G491BT108	17	1,199	SH		DFND	5	1,199	0	0
INVESCO LTD ADR	SA	G491BT108	1	48	SH		DFND	8	48	0	0
INVESCO LTD ADR	SA	G491BT108	0	10	SH		OTR	7	10	0	0
INVESCO MORTGAGE CAPITAL I	SRE	46131B704	1	66	SH		OTR	7	66	0	0
INVESCO NASDAQ 100 ETF	FET	46138G649	22	151	SH		DFND	5	151	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	2	140	SH		DFND	5	140	0	0
INVESCO OPTIMUM YIELD DIVE	FET	46090F100	8	565	SH		OTR	4	565	0	0
INVESCO PREFERRED ETF	SC	46138E511	55,749	5,091,215	SH		DFND	1	5,091,215	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	2,273	6,343	SH		DFND	5	6,068	0	275
INVESCO QQQ TR UNIT SER 1	FET	46090E103	10,260	28,637	SH		DFND	8	28,637	0	0
INVESCO QQQ TR UNIT SER 1	FET	46090E103	358	1,000	SH		OTR	4	1,000	0	0
INVESCO S&P 500 REVENUE ET	FET	46138G698	431	5,520	SH		DFND	4	5,520	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	24	303	SH		DFND	8	303	0	0
INVESCO S&P MIDCAP MOMENTU	FET	46137V464	89	1,110	SH		OTR	8	1,110	0	0
INVESCO S&P SMALLCAP 600 R	FET	46138G664	309	8,478	SH		DFND	4	8,478	0	0
INVITATION HOMES INC	SRE	46187W107	44	1,382	SH		DFND	5	1,382	0	0
INVITATION HOMES INC	SRE	46187W107	1	17	SH		DFND	7	17	0	0
INVITATION HOMES INC	SRE	46187W107	8	256	SH		DFND	8	256	0	0
INVITATION HOMES INC	SRE	46187W107	14	428	SH		OTR	7	428	0	0
INVSCO EX TRAD - BBCK ACHV	FET	46137V308	28	307	SH		DFND	5	307	0	0
IONIS PHARMACEUTICALS INC.	SC	462222100	2	52	SH		OTR	8	52	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	191	5,950	SH		DFND	5	5,950	0	0
IPATH BLOOMBERG COMMODITY	FET	06738C778	28	870	SH		DFND	7	870	0	0
IPG PHOTONICS CORP	SC	44980X109	3	29	SH		OTR	7	29	0	0
IQVIA HOLDINGS INC	SC	46266C105	39,516	200,846	SH		DFND	1	200,846	0	0
IQVIA HOLDINGS INC	SC	46266C105	546	2,776	SH		DFND	3,5	2,776	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,460	37,918	SH		DFND	4	37,918	0	0
IQVIA HOLDINGS INC	SC	46266C105	145,711	740,588	SH		DFND	5	737,309	0	3,279
IQVIA HOLDINGS INC	SC	46266C105	324	1,645	SH		DFND	6	1,645	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,635	38,805	SH		DFND	7	37,405	0	1,400
IQVIA HOLDINGS INC	SC	46266C105	33,107	168,267	SH		DFND	8	167,957	0	310
IQVIA HOLDINGS INC	SC	46266C105	2,599	13,208	SH		OTR	4	13,208	0	0
IQVIA HOLDINGS INC	SC	46266C105	3,706	18,836	SH		OTR	5	18,816	0	20
IQVIA HOLDINGS INC	SC	46266C105	178	904	SH		OTR	6	904	0	0
IQVIA HOLDINGS INC	SC	46266C105	7,983	40,572	SH		OTR	7	38,927	0	1,645
IQVIA HOLDINGS INC	SC	46266C105	3,311	16,828	SH		OTR	8	16,828	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	163	1,731	SH		DFND	4	1,731	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	34,287	363,750	SH		DFND	5	363,655	0	95
IRHYTHM TECHNOLOGIES INC	SC	450056106	868	9,210	SH		DFND	7	9,210	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	1,430	15,176	SH		DFND	8	15,176	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	95	1,009	SH		OTR	5	1,009	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	603	6,392	SH		OTR	7	6,392	0	0
IRHYTHM TECHNOLOGIES INC	SC	450056106	100	1,066	SH		OTR	8	1,066	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	11	235	SH		DFND	4	235	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	7,925	174,205	SH		DFND	5	174,205	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	350	7,698	SH		DFND	7	7,698	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	292	6,427	SH		DFND	8	6,427	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	4	84	SH		OTR	5	84	0	0
IRIDIUM COMMUNTNS INC CO	SC	46269C102	23	505	SH		OTR	7	505	0	0
IROBOT CORP	SC	462726100	7	183	SH		DFND	5	183	0	0
IRON MTN INC	SRE	46284V101	118	1,983	SH		DFND	5	1,983	0	0
IRON MTN INC	SRE	46284V101	57	963	SH		DFND	7	18	0	945
IRON MTN INC	SRE	46284V101	274	4,607	SH		DFND	8	4,607	0	0
IRON MTN INC	SRE	46284V101	13	217	SH		OTR	7	217	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	3	299	SH		DFND	5	299	0	0
IRONWOOD PHARMACEUTICAL	SC	46333X108	4	367	SH		OTR	5	367	0	0
ISHARES 0-5 YEAR HIGH YIEL	FFF	46434V407	131	3,200	SH		DFND	5	3,200	0	0
ISHARES BARCLAY MBS BD FD	FEF	464288588	47	530	SH		DFND	4	530	0	0
ISHARES BARCLAYS 10-20 YR	FEF	464288653	11	108	SH		DFND	5	108	0	0
ISHARES BARCLAYS TIP BD FD	FEF	464287176	7	66	SH		DFND	8	66	0	0
ISHARES BIOTECHNOLOGY ETF	FET	464287556	61	500	SH		DFND	8	500	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	267	10,082	SH		DFND	3,5	10,082	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	3,491	131,578	SH		DFND	4	131,578	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	86,563	3,262,816	SH		DFND	5	3,251,815	0	11,001
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	186	6,995	SH		DFND	6	6,995	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	3,666	138,199	SH		DFND	7	133,599	0	4,600
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	15,682	591,096	SH		DFND	8	590,031	0	1,065
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,222	46,076	SH		OTR	4	46,076	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,777	66,975	SH		OTR	5	66,900	0	75
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	85	3,205	SH		OTR	6	3,205	0	0
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	3,277	123,530	SH		OTR	7	117,885	0	5,645
ISHARES CHINA LRGE-CAP ETF	FEN	464287184	1,487	56,048	SH		OTR	8	56,048	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	70	1,400	SH		DFND	8	1,400	0	0
ISHARES COHEN&STEERS RLTY	FET	464287564	108	2,152	SH		OTR	8	2,152	0	0
ISHARES CORE CONSERVATIVE	FFF	464289883	26	751	SH		DFND	5	751	0	0
ISHARES CORE DIVIDEND GROW	FET	46434V621	40	809	SH		DFND	5	809	0	0
ISHARES CORE DIVIDEND GROW	FET	46434V621	57	1,149	SH		DFND	7	1,149	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	924	9,346	SH		DFND	4	9,346	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	46	466	SH		DFND	5	466	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	520	5,263	SH		DFND	8	5,263	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	195	1,973	SH		OTR	4	1,973	0	0
ISHARES CORE HIGH DIVIDEND	FET	46429B663	94	950	SH		OTR	8	950	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	191	2,974	SH		DFND	5	2,974	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	4,107	63,830	SH		DFND	8	63,830	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	115	1,793	SH		OTR	4	1,793	0	0
ISHARES CORE MSCI EAFE ETF	FEN	46432F842	400	6,215	SH		OTR	8	6,215	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,302	27,349	SH		DFND	4	27,349	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	10,372	217,943	SH		DFND	5	217,943	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	33	693	SH		DFND	6	693	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,461	30,707	SH		DFND	7	30,707	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,735	36,466	SH		DFND	8	36,466	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	514	10,792	SH		OTR	5	10,792	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	5,909	124,158	SH		OTR	7	124,158	0	0
ISHARES CORE MSCI EM MKTS	FEN	46434G103	1,118	23,496	SH		OTR	8	23,496	0	0
ISHARES CORE MSCI EUROPE E	FEN	46434V738	2,266	45,637	SH		DFND	4	45,637	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	2,075	35,603	SH		DFND	7	35,603	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	348	5,968	SH		DFND	8	5,968	0	0
ISHARES CORE MSCI INTERNAT	FEN	46435G326	913	15,671	SH		OTR	7	15,671	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	232	4,180	SH		DFND	4	4,180	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	2,006	36,076	SH		DFND	5	36,076	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	13	234	SH		DFND	6	234	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	72	1,286	SH		DFND	8	1,286	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	217	3,909	SH		OTR	5	3,909	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	148	2,660	SH		OTR	7	2,660	0	0
ISHARES CORE MSCI PACIFIC	FEN	46434V696	13	240	SH		OTR	8	240	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	49	520	SH		DFND	5	520	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	1,426	15,167	SH		DFND	8	15,167	0	0
ISHARES CORE US AGGREGATE	FEF	464287226	264	2,810	SH		OTR	5	2,810	0	0
ISHARES DJ SEL	FET	464287168	57	534	SH		DFND	5	534	0	0
ISHARES DJ SEL	FET	464287168	402	3,730	SH		OTR	6	3,730	0	0
ISHARES DJ US FINL SVCS	FET	464287770	12	75	SH		DFND	5	75	0	0
ISHARES DJ US HEALTH	FET	464287762	5	18	SH		DFND	8	18	0	0
ISHARES DOW JONES US PHARM	FET	464288836	10	55	SH		OTR	4	55	0	0
ISHARES EDGE MSCI MULTIFAC	FEN	46434G889	7	170	SH		OTR	5	170	0	0
ISHARES ESG ADVANCED MSCI	FET	46436E742	4	120	SH		DFND	5	120	0	0
ISHARES ESG ADVANCED MSCI	FET	46436E759	8	140	SH		DFND	5	140	0	0
ISHARES EUROPE ETF	FEN	464287861	8	170	SH		DFND	5	170	0	0
ISHARES GOLD TRUST	FET	464285204	2,126	60,772	SH		DFND	5	60,772	0	0
ISHARES GOLD TRUST	FET	464285204	1,270	36,294	SH		DFND	8	36,294	0	0
ISHARES GOLD TRUST	FET	464285204	36	1,018	SH		OTR	4	1,018	0	0
ISHARES IBONDS DEC 2023 TE	FEF	46435G318	127	4,980	SH		DFND	4	4,980	0	0
ISHARES IBONDS DEC 2027 TE	FEF	46435UAA9	121	5,250	SH		DFND	5	5,250	0	0
ISHARES INC MSCI CDA INDEX	FET	464286509	54	1,600	SH		DFND	5	1,600	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	326	7,317	SH		DFND	5	7,317	0	0
ISHARES INC MSCI TAIWAN	FEN	46434G772	23	515	SH		OTR	5	515	0	0
ISHARES INT GOV/CRED	FEF	464288612	1,668	16,464	SH		DFND	4	16,464	0	0
ISHARES INT GOV/CRED	FEF	464288612	10,917	107,741	SH		DFND	5	107,741	0	0
ISHARES INT GOV/CRED	FEF	464288612	272	2,686	SH		DFND	8	2,686	0	0
ISHARES JP MORGAN USD EMERGING	SC	464288281	143,290	1,736,433	SH		DFND	1	1,736,433	0	0
ISHARES JPM EM MKTS BD FD	FEN	464288281	5	61	SH		DFND	8	61	0	0
ISHARES KLD 400 SOCIAL	FET	464288570	81	1,000	SH		DFND	5	1,000	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	631	7,792	SH		DFND	5	7,792	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	15	186	SH		DFND	8	186	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	28	348	SH		OTR	4	348	0	0
ISHARES LEHMAN 1-3YR TRS	FEF	464287457	258	3,185	SH		OTR	5	3,185	0	0
ISHARES MBS ETF	SC	464288588	90,794	1,022,460	SH		DFND	1	1,022,460	0	0
ISHARES MSCI ACJPN ETF	FEN	464288182	61	960	SH		DFND	5	960	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	1,274	27,109	SH		DFND	5	27,109	0	0
ISHARES MSCI ACWI EX-US	FEN	464288240	599	12,738	SH		OTR	4	12,738	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	1,101	11,920	SH		DFND	4	11,920	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	40,690	440,514	SH		DFND	5	417,045	0	23,469
ISHARES MSCI ACWI INDX FD	FEN	464288257	6,880	74,488	SH		DFND	8	74,488	0	0
ISHARES MSCI ACWI INDX FD	FEN	464288257	161	1,745	SH		OTR	7	1,745	0	0
ISHARES MSCI BRAZIL INDEX	FEN	464286400	9	279	SH		OTR	5	279	0	0
ISHARES MSCI CHINA A ETF	FEN	46434V514	8	295	SH		OTR	5	295	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	2,277	52,600	SH		DFND	7	52,600	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	433	10,000	SH		DFND	8	10,000	0	0
ISHARES MSCI CHINA ETF	FEN	46429B671	36	827	SH		OTR	5	827	0	0
ISHARES MSCI EAFE SM	FEN	464288273	4,167	73,796	SH		DFND	5	73,796	0	0
ISHARES MSCI EAFE SM	FEN	464288273	597	10,579	SH		OTR	7	10,579	0	0
ISHARES MSCI EMERGING	FEN	464286533	30	564	SH		DFND	5	564	0	0
ISHARES MSCI EMERGING MARK	FEN	464286475	10	186	SH		OTR	5	186	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	764	20,123	SH		DFND	4	20,123	0	0
ISHARES MSCI EMERGING MKTS	FEN	464287234	3,941	103,852	SH		DFND	5	99,417	0	4,435
ISHARES MSCI EMERGING MKTS	FEN	464287234	1	35	SH		DFND	8	35	0	0
ISHARES MSCI EUROPE FINANC	FEN	464289180	51	2,686	SH		DFND	5	2,686	0	0
ISHARES MSCI FRONTIER 100	FEN	464286145	6	226	SH		OTR	5	226	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	12,236	128,234	SH		DFND	5	128,234	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	680	7,129	SH		DFND	8	7,129	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	30	316	SH		OTR	4	316	0	0
ISHARES MSCI GLBL MIN VOL	FEN	464286525	2,739	28,701	SH		OTR	5	28,701	0	0
ISHARES MSCI GLOBAL AGRICU	FET	464286350	3	74	SH		DFND	8	74	0	0
ISHARES MSCI GROWTH	FEN	464288885	25	285	SH		DFND	5	285	0	0
ISHARES MSCI GROWTH	FEN	464288885	95	1,100	SH		OTR	4	1,100	0	0
ISHARES MSCI INDIA ETF	FEN	46429B598	53	1,200	SH		DFND	5	1,200	0	0
ISHARES MSCI INDONESIA	FEN	46429B309	3	129	SH		OTR	5	129	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	241,395	4,003,900	SH		DFND	1	4,003,900	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,650	43,961	SH		DFND	4	43,961	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	63,981	1,061,222	SH		DFND	5	1,057,805	0	3,417
ISHARES MSCI JAPAN INDX	FEN	46434G822	4,977	82,554	SH		DFND	7	82,554	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	15,172	251,652	SH		DFND	8	251,652	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	37	620	SH		OTR	4	620	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	457	7,575	SH		OTR	5	7,575	0	0
ISHARES MSCI JAPAN INDX	FEN	46434G822	2,795	46,367	SH		OTR	7	45,492	0	875
ISHARES MSCI JAPAN INDX	FEN	46434G822	797	13,214	SH		OTR	8	13,214	0	0
ISHARES MSCI MALAYSIA ETF	FEN	46434G814	2	102	SH		OTR	5	102	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	461	11,580	SH		DFND	4	11,580	0	0
ISHARES MSCI PAC JAP IDX	FEN	464286665	30	750	SH		DFND	8	750	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	214	3,630	SH		DFND	5	3,630	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	303	5,140	SH		DFND	8	5,140	0	0
ISHARES MSCI S KOREA ETF	FEN	464286772	18	305	SH		OTR	5	305	0	0
ISHARES MSCI SAUDI ARABIA	FEN	46434V423	6	160	SH		OTR	5	160	0	0
ISHARES MSCI SOUTH AFRICA	FEN	464286780	5	129	SH		OTR	5	129	0	0
ISHARES MSCI SPAIN ETF	FEN	464286764	35	1,275	SH		DFND	5	1,275	0	0
ISHARES MSCI THAILAND	FEN	464286624	3	45	SH		OTR	5	45	0	0
ISHARES MSCI UAE ETF	FEN	46434V761	2	135	SH		OTR	5	135	0	0
ISHARES MSCI USA EQUAL WEI	FET	464286681	1,459	19,400	SH		DFND	8	19,400	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	346	4,780	SH		DFND	5	4,780	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	45	616	SH		DFND	8	616	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	12	163	SH		OTR	5	163	0	0
ISHARES MSCI USA MIN VOL	FET	46429B697	179	2,471	SH		OTR	8	2,471	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	65	464	SH		DFND	8	464	0	0
ISHARES MSCI USA MOMENTUM	FET	46432F396	98	702	SH		OTR	8	702	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	57	434	SH		DFND	5	434	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	59	447	SH		DFND	8	447	0	0
ISHARES MSCI USA QUALITY	FET	46432F339	56	422	SH		OTR	8	422	0	0
ISHARES MSCI USA VALUE	FET	46432F388	0	4	SH		DFND	5	4	0	0
ISHARES MSCI USA VALUE	FET	46432F388	89	982	SH		DFND	8	982	0	0
ISHARES MSCI USA VALUE	FET	46432F388	57	625	SH		OTR	8	625	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	280	2,730	SH		DFND	4	2,730	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	26,667	260,063	SH		DFND	5	260,063	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	20	195	SH		DFND	6	195	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	29	286	SH		DFND	7	286	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	2,955	28,814	SH		DFND	8	28,814	0	0
ISHARES NATL MUNI BD ETF	FEE	464288414	30	295	SH		OTR	5	295	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	241	1,026	SH		DFND	5	1,026	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	7,411	31,547	SH		DFND	8	31,547	0	0
ISHARES RUSS 1000 INDEX	FET	464287622	1,515	6,450	SH		OTR	5	6,450	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	200	892	SH		DFND	5	892	0	0
ISHARES RUSSELL 2000 GRWTH	FET	464287648	198	882	SH		DFND	8	882	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	147	1,084	SH		DFND	5	1,084	0	0
ISHARES RUSSELL 2000 VALUE	FET	464287630	105	772	SH		DFND	8	772	0	0
ISHARES RUSSELL 3000 INDEX	FET	464287663	262	3,505	SH		DFND	5	3,505	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	106	1,162	SH		DFND	5	1,162	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	1,722	18,850	SH		DFND	8	18,850	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	954	10,440	SH		OTR	5	10,440	0	0
ISHARES RUSSELL MID IND GR	FET	464287481	82	900	SH		OTR	8	900	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	837	12,085	SH		DFND	5	12,085	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	380	5,492	SH		DFND	8	5,492	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	310	4,475	SH		OTR	5	4,475	0	0
ISHARES RUSSELL MIDCAP ETF	FET	464287499	339	4,898	SH		OTR	8	4,898	0	0
ISHARES RUSSELL TOP 200 GR	FET	464289438	197	1,282	SH		OTR	8	1,282	0	0
ISHARES RUSSELL TOP 200 VA	FET	464289420	23	350	SH		OTR	8	350	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	46,216	518,000	SH		DFND	5	518,000	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	228	2,554	SH		DFND	8	2,554	0	0
ISHARES S & P SMALL-CAP600	FET	464287879	319	3,578	SH		OTR	8	3,578	0	0
ISHARES S&P 100 INDEX	FET	464287101	606	3,019	SH		DFND	8	3,019	0	0
ISHARES S&P 100 INDEX	FET	464287101	201	1,000	SH		OTR	8	1,000	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	831	12,147	SH		DFND	5	12,147	0	0
ISHARES S&P 500 GROWTH IN	FET	464287309	233	3,405	SH		OTR	5	3,405	0	0
ISHARES S&P 500 VL	FET	464287408	56	363	SH		DFND	5	363	0	0
ISHARES S&P 500 VL	FET	464287408	1,751	11,381	SH		OTR	5	11,381	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	3	175	SH		DFND	5	175	0	0
ISHARES S&P GBL CLEAN ENE	FEN	464288224	240	16,400	SH		DFND	8	16,400	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	2	55	SH		DFND	5	55	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	307	7,438	SH		DFND	8	7,438	0	0
ISHARES S&P GLOBAL ENERGY	FEN	464287341	20	490	SH		OTR	5	490	0	0
ISHARES S&P GLOBAL MTL	FEN	464288695	122	1,548	SH		DFND	8	1,548	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	516	8,922	SH		DFND	5	8,922	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	34	590	SH		DFND	7	590	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	493	8,515	SH		DFND	8	8,515	0	0
ISHARES S&P GLOBAL TECH	FEN	464287291	45	775	SH		OTR	5	775	0	0
ISHARES S&P NO AMER NATL	FET	464287374	5	130	SH		DFND	5	130	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	5	48	SH		DFND	5	48	0	0
ISHARES S&P SMALL-CAP 600	FET	464287887	277	2,525	SH		DFND	8	2,525	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,213	12,856	SH		DFND	4	12,856	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	40,699	431,453	SH		DFND	5	421,328	0	10,125
ISHARES S&P SMCAP 600 INDX	FET	464287804	12	126	SH		DFND	6	126	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	4,829	51,194	SH		DFND	7	51,194	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	12,983	137,634	SH		DFND	8	137,634	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	341	3,620	SH		OTR	4	3,620	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	1,597	16,935	SH		OTR	5	15,483	0	1,452
ISHARES S&P SMCAP 600 INDX	FET	464287804	334	3,536	SH		OTR	6	3,536	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	6,393	67,769	SH		OTR	7	67,769	0	0
ISHARES S&P SMCAP 600 INDX	FET	464287804	3,669	38,893	SH		OTR	8	38,893	0	0
ISHARES SHORT-TERM	FEE	464288158	63	615	SH		DFND	4	615	0	0
ISHARES SHORT-TERM	FEE	464288158	188	1,825	SH		DFND	5	1,825	0	0
ISHARES SHORT-TERM	FEE	464288158	32	310	SH		OTR	5	310	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	1,797	36,064	SH		DFND	5	36,064	0	0
ISHARES SHORT-TERM CORP BD	FEF	464288646	254	5,100	SH		OTR	5	5,100	0	0
ISHARES SILVER TR	FET	46428Q109	70	3,429	SH		DFND	8	3,429	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	7	20	SH		DFND	8	20	0	0
ISHARES TECH-SOFTWARE ETF	FET	464287515	85	250	SH		OTR	5	250	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	437	4,925	SH		DFND	5	4,925	0	0
ISHARES TR 20YRS TRS BD	FEF	464287432	27	310	SH		DFND	8	310	0	0
ISHARES TR GS CORP BD FD	FEF	464287242	120	1,181	SH		DFND	8	1,181	0	0
ISHARES TR HDG MSCI EAFE	FEN	46434V803	26	848	SH		DFND	8	848	0	0
ISHARES TR ISHARES PFD	FEF	464288687	543	18,001	SH		DFND	4	18,001	0	0
ISHARES TR ISHARES PFD	FEF	464288687	1,187	39,373	SH		DFND	5	39,373	0	0
ISHARES TR ISHARES PFD	FEF	464288687	1,537	50,970	SH		DFND	8	50,970	0	0
ISHARES TR ISHARES PFD	FEF	464288687	208	6,885	SH		OTR	4	6,885	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,210	12,069	SH		DFND	5	12,069	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	3,909	14,697	SH		DFND	8	14,697	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	266	1,000	SH		OTR	6	1,000	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	168	630	SH		OTR	7	630	0	0
ISHARES TR RUSSELL 1000GRW	FET	464287614	74	280	SH		OTR	8	280	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	4,482	29,522	SH		DFND	5	29,522	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	186	1,227	SH		DFND	8	1,227	0	0
ISHARES TR RUSSELL 1000VAL	FET	464287598	202	1,332	SH		OTR	8	1,332	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,113	6,295	SH		DFND	4	6,295	0	0
ISHARES TR RUSSELL 2000	FET	464287655	2,087	11,808	SH		DFND	5	11,808	0	0
ISHARES TR RUSSELL 2000	FET	464287655	57	325	SH		DFND	7	325	0	0
ISHARES TR RUSSELL 2000	FET	464287655	959	5,427	SH		DFND	8	5,427	0	0
ISHARES TR RUSSELL 2000	FET	464287655	231	1,307	SH		OTR	4	1,307	0	0
ISHARES TR RUSSELL 2000	FET	464287655	1,176	6,656	SH		OTR	5	6,656	0	0
ISHARES TR RUSSELL 2000	FET	464287655	3,285	18,585	SH		OTR	7	18,585	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	841	8,056	SH		DFND	5	8,056	0	0
ISHARES TR RUSSELL MCP VL	FET	464287473	161	1,540	SH		OTR	5	1,540	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	294,040	684,721	SH		DFND	5	680,191	0	4,530
ISHARES TR S&P 500 INDEX	FET	464287200	115,811	269,686	SH		DFND	7	269,686	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	53,775	125,225	SH		DFND	8	125,225	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	4,643	10,813	SH		OTR	4	10,813	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	2,862	6,665	SH		OTR	5	6,665	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	14,005	32,612	SH		OTR	7	32,612	0	0
ISHARES TR S&P 500 INDEX	FET	464287200	1,656	3,857	SH		OTR	8	3,857	0	0
ISHARES TR S&P GBL FIN	FEN	464287333	56	800	SH		OTR	5	800	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	2	30	SH		DFND	5	30	0	0
ISHARES TR S&P GBL HLTHCR	FEN	464287325	224	2,718	SH		DFND	8	2,718	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	351	5,142	SH		DFND	8	5,142	0	0
ISHARES TR S&P GBL TELCM	FEN	464287275	73	1,070	SH		OTR	5	1,070	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	1,047	18,347	SH		DFND	5	18,347	0	0
ISHARES TR S&P GL C STAPL	FEN	464288737	129	2,257	SH		DFND	8	2,257	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	486	3,313	SH		DFND	8	3,313	0	0
ISHARES TR S&P GL CONSUME	FET	464288745	12	80	SH		OTR	5	80	0	0
ISHARES TR S&P GL INDUSTR	FEN	464288729	467	4,129	SH		DFND	8	4,129	0	0
ISHARES TR S&P GL INFRASTR	FEN	464288372	0	0	SH		DFND	5	0	0	0
ISHARES TR S&P GL UTILS	FEN	464288711	137	2,542	SH		DFND	8	2,542	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	763	3,058	SH		DFND	4	3,058	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	57,538	230,751	SH		DFND	5	230,751	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	40	159	SH		DFND	6	159	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	2,910	11,670	SH		DFND	7	11,670	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	4,295	17,225	SH		DFND	8	17,225	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	613	2,459	SH		OTR	4	2,459	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	1,129	4,528	SH		OTR	5	4,528	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	793	3,180	SH		OTR	6	3,180	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	5,719	22,937	SH		OTR	7	22,937	0	0
ISHARES TR S&P MIDCAP 400	FET	464287507	224	897	SH		OTR	8	897	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	1,668	23,090	SH		DFND	5	23,090	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	231	3,200	SH		DFND	7	3,200	0	0
ISHARES TR S&P MIDCP GROW	FET	464287606	448	6,200	SH		OTR	5	6,200	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	265	2,628	SH		DFND	5	2,628	0	0
ISHARES TR S&P MIDCP VALU	FET	464287705	1,185	11,738	SH		OTR	5	11,738	0	0
ISHARES TREASURY FLOATING	FEF	46434V860	254	5,000	SH		DFND	5	5,000	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	5	58	SH		DFND	4	58	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	889	9,467	SH		DFND	5	9,467	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	51	545	SH		DFND	8	545	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	30	319	SH		OTR	5	319	0	0
ISHARES TRUST ISHARES ESG	FET	46435G425	6,299	67,075	SH		OTR	7	67,075	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	5	67	SH		DFND	5	67	0	0
ISHARES TRUST ISHARES ESG	FEN	46435G516	11	162	SH		DFND	8	162	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	24	500	SH		DFND	4	500	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	0	6	SH		DFND	5	6	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	244	4,982	SH		DFND	8	4,982	0	0
ISHARES TRUST MSCI VAL IDX	FEN	464288877	88	1,800	SH		OTR	8	1,800	0	0
ISHARES US CONSM STPLS ETF	FET	464287812	990	5,309	SH		DFND	8	5,309	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	223	2,126	SH		DFND	5	2,126	0	0
ISHARES US TECHNOLOGY ETF	FET	464287721	225	2,146	SH		DFND	8	2,146	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	922	13,373	SH		DFND	4	13,373	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	189	2,744	SH		DFND	5	2,744	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	934	13,557	SH		DFND	8	13,557	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	121	1,760	SH		OTR	4	1,760	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	988	14,337	SH		OTR	5	14,337	0	0
ISHRS MSCI EAFE IND FND	FEN	464287465	520	7,551	SH		OTR	7	7,551	0	0
ITRON INC	SC	465741106	1	20	SH		OTR	7	20	0	0
ITT INC	SC	45073V108	12	123	SH		DFND	4	0	0	123
ITT INC	SC	45073V108	16	161	SH		DFND	5	161	0	0
ITT INC	SC	45073V108	140	1,425	SH		DFND	7	1,425	0	0
ITT INC	SC	45073V108	194	1,977	SH		OTR	4	0	0	1,977
ITT INC	SC	45073V108	119	1,211	SH		OTR	5	0	0	1,211
ITT INC	SC	45073V108	1	15	SH		OTR	8	15	0	0
J AND J SNACK FOODS CORP	SC	466032109	2	10	SH		DFND	5	10	0	0
J AND J SNACK FOODS CORP	SC	466032109	401	2,450	SH		DFND	7	0	0	2,450
J AND J SNACK FOODS CORP	SC	466032109	285	1,740	SH		DFND	8	0	0	1,740
J AND J SNACK FOODS CORP	SC	466032109	4	24	SH		OTR	5	24	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	473	2,511	SH		DFND	5	2,511	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	1	4	SH		DFND	7	4	0	0
J B HUNT TRANSPORT SVCS	SC	445658107	12	63	SH		DFND	8	63	0	0
JABIL INC	SC	466313103	127,597	1,005,574	SH		DFND	1	1,005,574	0	0
JABIL INC	SC	466313103	731	5,763	SH		DFND	4	5,763	0	0
JABIL INC	SC	466313103	31,321	246,836	SH		DFND	5	245,991	0	845
JABIL INC	SC	466313103	2,623	20,670	SH		DFND	7	20,670	0	0
JABIL INC	SC	466313103	7,684	60,555	SH		DFND	8	60,555	0	0
JABIL INC	SC	466313103	19	152	SH		OTR	4	152	0	0
JABIL INC	SC	466313103	240	1,893	SH		OTR	5	1,893	0	0
JABIL INC	SC	466313103	1,441	11,360	SH		OTR	7	11,140	0	220
JABIL INC	SC	466313103	416	3,282	SH		OTR	8	3,282	0	0
JACK IN THE BOX INC	SC	466367109	400	5,795	SH		DFND	5	5,795	0	0
JACKSON FINANCIAL INC	SC	46817M107	2	63	SH		DFND	5	63	0	0
JACKSON FINANCIAL INC	SC	46817M107	0	1	SH		OTR	8	1	0	0
JACOBS SOLUTIONS INC	SC	46982L108	35	259	SH		DFND	4	0	0	259
JACOBS SOLUTIONS INC	SC	46982L108	172	1,259	SH		DFND	5	1,259	0	0
JACOBS SOLUTIONS INC	SC	46982L108	66	483	SH		DFND	8	483	0	0
JACOBS SOLUTIONS INC	SC	46982L108	572	4,192	SH		OTR	4	6	0	4,186
JACOBS SOLUTIONS INC	SC	46982L108	431	3,161	SH		OTR	5	610	0	2,551
JACOBS SOLUTIONS INC	SC	46982L108	3	20	SH		OTR	8	20	0	0
JAMES RIVER GROUP HOLDINGS	SNC	G5005R107	60	3,940	SH		DFND	7	0	0	3,940
JAMES RIVER GROUP HOLDINGS	SNC	G5005R107	93	6,065	SH		DFND	8	0	0	6,065
JANUS HENDERSON GROUP PLC	SNC	G4474Y214	3	114	SH		DFND	5	114	0	0
JAPAN SMALLER CAP FUND	FFN	47109U104	5	666	SH		OTR	5	666	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	561	4,337	SH		DFND	5	4,337	0	0
JAZZ PHARMACEUTICALS PLC	SNC	G50871105	4	32	SH		OTR	5	32	0	0
JBG SMITH PROPERTIES	SRE	46590V100	6	418	SH		DFND	5	418	0	0
JBG SMITH PROPERTIES	SRE	46590V100	0	7	SH		DFND	7	0	0	7
JD COM INC SPON ADR CL A	SA	47215P106	12	405	SH		DFND	8	405	0	0
JD COM INC SPON ADR CL A	SA	47215P106	1	20	SH		OTR	8	20	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	5	148	SH		DFND	5	148	0	0
JEFFERIES FINL GROUP INC	SC	47233W109	10	285	SH		OTR	8	285	0	0
JETBLUE AIRWAYS CORP	SC	477143101	2	495	SH		DFND	5	495	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	3	24	SH		DFND	5	24	0	0
JOHN BEAN TECHNOLOGIES CP	SC	477839104	940	8,940	SH		DFND	7	860	0	8,080
JOHN BEAN TECHNOLOGIES CP	SC	477839104	644	6,125	SH		DFND	8	0	0	6,125
JOHN WILEY & SONS INC CL A	SC	968223206	3	73	SH		DFND	5	73	0	0
JOHN WILEY & SONS INC CL A	SC	968223206	395	10,640	SH		DFND	7	0	0	10,640
JOHN WILEY & SONS INC CL A	SC	968223206	302	8,130	SH		DFND	8	0	0	8,130
JOHNSON & JOHNSON	SC	478160104	16,635	106,805	SH		DFND	1	106,805	0	0
JOHNSON & JOHNSON	SC	478160104	240	1,540	SH		DFND	3,5	1,540	0	0
JOHNSON & JOHNSON	SC	478160104	1,073	6,888	SH		DFND	4	6,888	0	0
JOHNSON & JOHNSON	SC	478160104	83,135	533,770	SH		DFND	5	533,770	0	0
JOHNSON & JOHNSON	SC	478160104	2	15	SH		DFND	6	15	0	0
JOHNSON & JOHNSON	SC	478160104	2,395	15,379	SH		DFND	7	12,310	0	3,069
JOHNSON & JOHNSON	SC	478160104	5,953	38,221	SH		DFND	8	38,221	0	0
JOHNSON & JOHNSON	SC	478160104	182	1,168	SH		OTR	4	1,168	0	0
JOHNSON & JOHNSON	SC	478160104	20,148	129,361	SH		OTR	5	126,347	0	3,014
JOHNSON & JOHNSON	SC	478160104	1,001	6,424	SH		OTR	7	6,424	0	0
JOHNSON & JOHNSON	SC	478160104	308	1,978	SH		OTR	8	1,978	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	254	4,765	SH		DFND	5	4,765	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	0	1	SH		DFND	7	1	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	179	3,358	SH		DFND	8	3,358	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	1	27	SH		OTR	4	27	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	1	10	SH		OTR	7	10	0	0
JOHNSON CONTROLS INTL PLC	SNC	G51502105	13	249	SH		OTR	8	249	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	1	10	SH		DFND	4	10	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	94	665	SH		DFND	5	665	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	0	1	SH		DFND	7	1	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	12	83	SH		DFND	8	83	0	0
JONES LANG LASALLE INC COM	SC	48020Q107	2	14	SH		OTR	7	14	0	0
JPMORGAN CHASE & CO	SC	46625H100	285,025	1,965,420	SH		DFND	1	1,965,420	0	0
JPMORGAN CHASE & CO	SC	46625H100	1,620	11,170	SH		DFND	3,5	11,170	0	0
JPMORGAN CHASE & CO	SC	46625H100	13,351	92,065	SH		DFND	4	92,065	0	0
JPMORGAN CHASE & CO	SC	46625H100	514,607	3,548,522	SH		DFND	5	3,541,535	0	6,987
JPMORGAN CHASE & CO	SC	46625H100	477	3,290	SH		DFND	6	3,290	0	0
JPMORGAN CHASE & CO	SC	46625H100	17,466	120,436	SH		DFND	7	115,912	0	4,524
JPMORGAN CHASE & CO	SC	46625H100	77,885	537,067	SH		DFND	8	536,522	0	545
JPMORGAN CHASE & CO	SC	46625H100	6,909	47,642	SH		OTR	4	47,642	0	0
JPMORGAN CHASE & CO	SC	46625H100	8,027	55,348	SH		OTR	5	51,130	0	4,218
JPMORGAN CHASE & CO	SC	46625H100	233	1,610	SH		OTR	6	1,610	0	0
JPMORGAN CHASE & CO	SC	46625H100	14,205	97,951	SH		OTR	7	94,946	0	3,005
JPMORGAN CHASE & CO	SC	46625H100	5,854	40,370	SH		OTR	8	40,370	0	0
JPMORGAN EQUITY PREMIUM IN	FET	46641Q332	15	289	SH		DFND	5	289	0	0
JPMORGAN NASDAQ EQUITY PRE	FET	46654Q203	16	341	SH		DFND	5	341	0	0
JPMORGAN ULTRA-SHORT INCOM	FEN	46641Q837	40	800	SH		DFND	5	800	0	0
JUNIPER NETWORKS	SC	48203R104	66	2,380	SH		DFND	5	2,380	0	0
JUNIPER NETWORKS	SC	48203R104	0	6	SH		DFND	7	6	0	0
JUNIPER NETWORKS	SC	48203R104	12	426	SH		DFND	8	426	0	0
KAISER ALUMINUM CO PAR 1	SC	483007704	1	18	SH		DFND	5	18	0	0
KANZHUN LTD ADR	SA	48553T106	7,279	479,845	SH		DFND	5	479,845	0	0
KARUNA THERAPEUTICS INC	SC	48576A100	60	356	SH		DFND	7	356	0	0
KAYNE ANDERSON ENERG INFRA	SC	486606106	5	563	SH		DFND	5	563	0	0
KAYNE ANDERSON NXTGEN ENER	FFT	48661E108	9	1,220	SH		OTR	5	1,220	0	0
KB FINL GROUP INC ADR	SA	48241A105	103	2,515	SH		DFND	5	2,515	0	0
KB HOME	SC	48666K109	3	67	SH		DFND	5	67	0	0
KB HOME	SC	48666K109	28	600	SH		DFND	8	600	0	0
KBR INC	SC	48242W106	36	614	SH		DFND	5	614	0	0
KBR INC	SC	48242W106	4	68	SH		OTR	5	68	0	0
KELLOGG CO	SC	487836108	113	1,900	SH		DFND	4	1,900	0	0
KELLOGG CO	SC	487836108	110	1,846	SH		DFND	5	1,846	0	0
KELLOGG CO	SC	487836108	1	19	SH		DFND	7	19	0	0
KELLOGG CO	SC	487836108	22	362	SH		DFND	8	362	0	0
KELLOGG CO	SC	487836108	0	6	SH		OTR	4	6	0	0
KELLOGG CO	SC	487836108	4	64	SH		OTR	5	64	0	0
KELLY SERVICES INC CL-A	SC	488152208	3	153	SH		DFND	5	153	0	0
KEMPER CORP	SC	488401100	2	54	SH		DFND	5	54	0	0
KENNAMETAL INC	SC	489170100	484	19,448	SH		DFND	5	19,448	0	0
KENNEDY-WILSON HOLDINGS IN	SC	489398107	2	115	SH		DFND	5	115	0	0
KENNEDY-WILSON HOLDINGS IN	SC	489398107	234	15,876	SH		DFND	8	0	0	15,876
KENVUE INC	SC	49177J102	270	13,434	SH		DFND	3,5	13,434	0	0
KENVUE INC	SC	49177J102	323	16,105	SH		DFND	4	16,105	0	0
KENVUE INC	SC	49177J102	78,541	3,911,381	SH		DFND	5	3,911,381	0	0
KENVUE INC	SC	49177J102	12	611	SH		DFND	6	611	0	0
KENVUE INC	SC	49177J102	515	25,660	SH		DFND	7	25,660	0	0
KENVUE INC	SC	49177J102	2,740	136,446	SH		DFND	8	136,446	0	0
KENVUE INC	SC	49177J102	893	44,458	SH		OTR	5	44,458	0	0
KENVUE INC	SC	49177J102	430	21,434	SH		OTR	7	21,434	0	0
KENVUE INC	SC	49177J102	179	8,929	SH		OTR	8	8,929	0	0
KEURIG DR PEPPER INC	SC	49271V100	101	3,203	SH		DFND	5	3,203	0	0
KEURIG DR PEPPER INC	SC	49271V100	3	96	SH		DFND	7	96	0	0
KEURIG DR PEPPER INC	SC	49271V100	66	2,101	SH		DFND	8	2,101	0	0
KEURIG DR PEPPER INC	SC	49271V100	4	123	SH		OTR	5	123	0	0
KEURIG DR PEPPER INC	SC	49271V100	22	686	SH		OTR	7	686	0	0
KEYCORP NEW	SC	493267108	46	4,310	SH		DFND	5	4,310	0	0
KEYCORP NEW	SC	493267108	1	58	SH		DFND	7	58	0	0
KEYCORP NEW	SC	493267108	16	1,479	SH		DFND	8	1,479	0	0
KEYCORP NEW	SC	493267108	1	73	SH		OTR	4	73	0	0
KEYCORP NEW	SC	493267108	13	1,243	SH		OTR	7	1,243	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	481	3,637	SH		DFND	3,5	3,637	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	2,941	22,226	SH		DFND	4	22,226	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	115,860	875,671	SH		DFND	5	872,633	0	3,038
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	106	804	SH		DFND	6	804	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	5,614	42,431	SH		DFND	7	41,006	0	1,425
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	15,215	114,995	SH		DFND	8	114,842	0	153
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	797	6,023	SH		OTR	4	6,023	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,394	10,539	SH		OTR	5	10,524	0	15
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	60	453	SH		OTR	6	453	0	0
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	3,462	26,167	SH		OTR	7	25,304	0	863
KEYSIGHT TECHNOLOGIES INC	SC	49338L103	1,585	11,978	SH		OTR	8	11,978	0	0
KFORCE INC COMMON	SC	493732101	330	5,539	SH		DFND	8	0	0	5,539
KILROY REALTY CORP	SC	49427F108	3	91	SH		DFND	5	91	0	0
KIMBERLY-CLARK CORP	SC	494368103	77	638	SH		DFND	4	638	0	0
KIMBERLY-CLARK CORP	SC	494368103	1,080	8,935	SH		DFND	5	8,935	0	0
KIMBERLY-CLARK CORP	SC	494368103	44	362	SH		DFND	7	362	0	0
KIMBERLY-CLARK CORP	SC	494368103	111	918	SH		DFND	8	918	0	0
KIMBERLY-CLARK CORP	SC	494368103	0	3	SH		OTR	4	3	0	0
KIMBERLY-CLARK CORP	SC	494368103	4	32	SH		OTR	5	32	0	0
KIMBERLY-CLARK CORP	SC	494368103	9	71	SH		OTR	7	71	0	0
KIMBERLY-CLARK CORP	SC	494368103	45	371	SH		OTR	8	371	0	0
KIMCO REALTY CORP	SC	49446R109	41	2,357	SH		DFND	5	2,357	0	0
KIMCO REALTY CORP	SC	49446R109	81	4,608	SH		DFND	7	73	0	4,535
KIMCO REALTY CORP	SC	49446R109	275	15,629	SH		DFND	8	15,629	0	0
KIMCO REALTY CORP	SC	49446R109	19	1,062	SH		OTR	7	1,062	0	0
KINDER MORGAN INC	SC	49456B101	51	3,078	SH		DFND	4	3,078	0	0
KINDER MORGAN INC	SC	49456B101	802	48,348	SH		DFND	5	48,348	0	0
KINDER MORGAN INC	SC	49456B101	127	7,659	SH		DFND	7	7,659	0	0
KINDER MORGAN INC	SC	49456B101	203	12,235	SH		DFND	8	12,235	0	0
KINDER MORGAN INC	SC	49456B101	366	22,100	SH		OTR	5	22,100	0	0
KINDER MORGAN INC	SC	49456B101	6	346	SH		OTR	7	346	0	0
KINDER MORGAN INC	SC	49456B101	9	542	SH		OTR	8	542	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	18	44	SH		DFND	4	44	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	13,347	32,228	SH		DFND	5	32,228	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	572	1,381	SH		DFND	7	1,381	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	992	2,395	SH		DFND	8	1,185	0	1,210
KINSALE CAPITAL GROUP INC	SC	49714P108	30	73	SH		OTR	5	73	0	0
KINSALE CAPITAL GROUP INC	SC	49714P108	39	94	SH		OTR	7	94	0	0
KIRBY CORP	SC	497266106	17	200	SH		DFND	4	200	0	0
KIRBY CORP	SC	497266106	12,392	149,657	SH		DFND	5	149,657	0	0
KIRBY CORP	SC	497266106	547	6,611	SH		DFND	7	6,611	0	0
KIRBY CORP	SC	497266106	547	6,604	SH		DFND	8	6,604	0	0
KIRBY CORP	SC	497266106	36	440	SH		OTR	7	440	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	4	179	SH		DFND	5	179	0	0
KITE RLTY GROUP TR COM NEW	SRE	49803T300	181	8,436	SH		DFND	8	8,436	0	0
KKR & CO INC	SC	48251W104	123	2,000	SH		DFND	7	2,000	0	0
KKR & CO INC	SC	48251W104	975	15,826	SH		DFND	8	0	0	15,826
KKR & CO INC	SC	48251W104	92	1,500	SH		OTR	5	1,500	0	0
KKR REAL ESTATE	SRE	48251K100	1	104	SH		DFND	5	104	0	0
KLA CORPORATION	SC	482480100	484	1,055	SH		DFND	3,5	1,055	0	0
KLA CORPORATION	SC	482480100	642	1,399	SH		DFND	4	1,399	0	0
KLA CORPORATION	SC	482480100	142,160	309,946	SH		DFND	5	309,946	0	0
KLA CORPORATION	SC	482480100	9	20	SH		DFND	6	20	0	0
KLA CORPORATION	SC	482480100	1,140	2,485	SH		DFND	7	2,185	0	300
KLA CORPORATION	SC	482480100	7,619	16,612	SH		DFND	8	16,612	0	0
KLA CORPORATION	SC	482480100	2	4	SH		OTR	4	4	0	0
KLA CORPORATION	SC	482480100	367	800	SH		OTR	5	800	0	0
KLA CORPORATION	SC	482480100	891	1,942	SH		OTR	7	1,942	0	0
KLA CORPORATION	SC	482480100	346	754	SH		OTR	8	754	0	0
KNIFE RIVER CORP	SC	498894104	3	52	SH		DFND	5	52	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	10	206	SH		DFND	5	206	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	49	970	SH		DFND	7	970	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	172	3,423	SH		DFND	8	3,423	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	5	90	SH		OTR	4	90	0	0
KNIGHT-SWFT TRANS HLD INC.	SC	499049104	15	305	SH		OTR	8	305	0	0
KNOWLES CORP	SC	49926D109	3	176	SH		DFND	5	176	0	0
KNOWLES CORP	SC	49926D109	9	600	SH		DFND	8	600	0	0
KOHLS CORP	SC	500255104	7	331	SH		DFND	5	331	0	0
KOHLS CORP	SC	500255104	1	28	SH		DFND	7	28	0	0
KOHLS CORP	SC	500255104	0	20	SH		OTR	8	20	0	0
KONTOOR BRANDS INC	SC	50050N103	3	71	SH		DFND	5	71	0	0
KONTOOR BRANDS INC	SC	50050N103	5	114	SH		DFND	7	0	0	114
KONTOOR BRANDS INC	SC	50050N103	25	571	SH		DFND	8	571	0	0
KORN FERRY	SC	500643200	2	42	SH		DFND	5	42	0	0
KORN FERRY	SC	500643200	79	1,662	SH		DFND	7	1,662	0	0
KRAFT HEINZ CO	SC	500754106	159	4,725	SH		DFND	5	4,725	0	0
KRAFT HEINZ CO	SC	500754106	195	5,783	SH		DFND	7	5,667	0	116
KRAFT HEINZ CO	SC	500754106	183	5,442	SH		DFND	8	5,442	0	0
KRAFT HEINZ CO	SC	500754106	169	5,021	SH		OTR	5	5,021	0	0
KRAFT HEINZ CO	SC	500754106	32	950	SH		OTR	7	950	0	0
KRAFT HEINZ CO	SC	500754106	9	271	SH		OTR	8	271	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	20	1,320	SH		DFND	5	1,320	0	0
KRATOS DEFENSE & SECURITY	SC	50077B207	3	202	SH		OTR	5	202	0	0
KROGER CO	SC	501044101	838	18,721	SH		DFND	5	18,721	0	0
KROGER CO	SC	501044101	2	45	SH		DFND	7	45	0	0
KROGER CO	SC	501044101	313	7,002	SH		DFND	8	7,002	0	0
KROGER CO	SC	501044101	1	16	SH		OTR	4	16	0	0
KROGER CO	SC	501044101	4	83	SH		OTR	5	83	0	0
KROGER CO	SC	501044101	32	715	SH		OTR	7	715	0	0
KT CORP SPON ADR	SA	48268K101	252	19,680	SH		DFND	5	19,680	0	0
KULICKE & SOFFA INDS INC	SC	501242101	0	6	SH		DFND	5	6	0	0
KULICKE & SOFFA INDS INC	SC	501242101	325	6,675	SH		DFND	8	0	0	6,675
KYNDRYL HOLDINGS INC	SC	50155Q100	4	267	SH		DFND	4	267	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	5	301	SH		DFND	5	301	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	9	604	SH		DFND	7	604	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	0	32	SH		DFND	8	32	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	18	1,200	SH		OTR	5	1,200	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	1	40	SH		OTR	7	40	0	0
KYNDRYL HOLDINGS INC	SC	50155Q100	2	100	SH		OTR	8	100	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	876	5,033	SH		DFND	5	5,033	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	200	1,149	SH		DFND	7	1,149	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	199	1,144	SH		DFND	8	1,144	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	8	48	SH		OTR	5	48	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	8	47	SH		OTR	7	47	0	0
L3 HARRIS TECHNOLOGIES INC	SC	502431109	4	21	SH		OTR	8	21	0	0
LA-Z-BOY INC	SC	505336107	1	45	SH		DFND	5	45	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2	10	SH		DFND	4	10	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	236	1,173	SH		DFND	5	1,173	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	0	2	SH		DFND	7	2	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	48	240	SH		DFND	8	240	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	2	12	SH		OTR	5	12	0	0
LAB CORP OF AMER HLDGS NEW	SC	50540R409	3	14	SH		OTR	7	14	0	0
LAKELAND FINL CORP	SC	511656100	1	30	SH		DFND	5	30	0	0
LAKELAND FINL CORP	SC	511656100	365	7,683	SH		DFND	8	0	0	7,683
LAM RESEARCH CORP	SC	512807108	372	594	SH		DFND	4	594	0	0
LAM RESEARCH CORP	SC	512807108	98,735	157,530	SH		DFND	5	157,339	0	191
LAM RESEARCH CORP	SC	512807108	2,077	3,314	SH		DFND	7	3,086	0	228
LAM RESEARCH CORP	SC	512807108	4,391	7,006	SH		DFND	8	7,006	0	0
LAM RESEARCH CORP	SC	512807108	76	122	SH		OTR	4	122	0	0
LAM RESEARCH CORP	SC	512807108	262	418	SH		OTR	5	418	0	0
LAM RESEARCH CORP	SC	512807108	1,395	2,225	SH		OTR	7	2,103	0	122
LAM RESEARCH CORP	SC	512807108	217	346	SH		OTR	8	346	0	0
LAMAR ADVERTISING CO	SRE	512816109	6	67	SH		DFND	5	67	0	0
LAMAR ADVERTISING CO	SRE	512816109	0	1	SH		DFND	7	1	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	8	SH		DFND	8	8	0	0
LAMAR ADVERTISING CO	SRE	512816109	1	15	SH		OTR	8	15	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	233	2,525	SH		DFND	5	2,525	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	1	14	SH		DFND	7	14	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	15	167	SH		DFND	8	167	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	212	2,290	SH		OTR	7	2,290	0	0
LAMB WESTON HOLDINGS INC	SC	513272104	1	15	SH		OTR	8	15	0	0
LANCASTER COLONY	SC	513847103	521	3,160	SH		DFND	5	3,160	0	0
LANCASTER COLONY	SC	513847103	645	3,909	SH		DFND	7	349	0	3,560
LANCASTER COLONY	SC	513847103	432	2,615	SH		DFND	8	0	0	2,615
LANCASTER COLONY	SC	513847103	4	22	SH		OTR	5	22	0	0
LANDSTAR SYS INC	SC	515098101	7	42	SH		DFND	5	42	0	0
LANDSTAR SYS INC	SC	515098101	0	1	SH		DFND	7	1	0	0
LANDSTAR SYS INC	SC	515098101	354	1,999	SH		DFND	8	82	0	1,917
LAS VEGAS SANDS	SC	517834107	72	1,563	SH		DFND	5	1,563	0	0
LAS VEGAS SANDS	SC	517834107	1	11	SH		DFND	7	11	0	0
LAS VEGAS SANDS	SC	517834107	15	326	SH		DFND	8	326	0	0
LAS VEGAS SANDS	SC	517834107	37	805	SH		OTR	4	805	0	0
LAS VEGAS SANDS	SC	517834107	18	396	SH		OTR	7	396	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	10	112	SH		DFND	5	112	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	46	539	SH		DFND	7	539	0	0
LATTICE SEMICONDUCTOR CORP	SC	518415104	24	280	SH		OTR	7	280	0	0
LCI INDUSTRIES	SC	50189K103	2	20	SH		DFND	5	20	0	0
LCI INDUSTRIES	SC	50189K103	0	1	SH		DFND	7	1	0	0
LCI INDUSTRIES	SC	50189K103	29	250	SH		DFND	8	250	0	0
LEAR CORP	SC	521865204	6	48	SH		DFND	5	48	0	0
LEAR CORP	SC	521865204	0	1	SH		DFND	7	1	0	0
LEAR CORP	SC	521865204	1	10	SH		OTR	8	10	0	0
LEGGETT & PLATT INC	SC	524660107	3	131	SH		DFND	5	131	0	0
LEGGETT & PLATT INC	SC	524660107	0	1	SH		DFND	7	1	0	0
LEGGETT & PLATT INC	SC	524660107	17	681	SH		DFND	8	681	0	0
LEIDOS HLDGS INC	SC	525327102	531	5,762	SH		DFND	5	5,762	0	0
LEIDOS HLDGS INC	SC	525327102	0	4	SH		DFND	7	4	0	0
LEIDOS HLDGS INC	SC	525327102	60	652	SH		DFND	8	652	0	0
LEIDOS HLDGS INC	SC	525327102	4	43	SH		OTR	5	43	0	0
LEIDOS HLDGS INC	SC	525327102	4	45	SH		OTR	7	45	0	0
LEIDOS HLDGS INC	SC	525327102	2	20	SH		OTR	8	20	0	0
LEMAITRE VASCULAR INC	SC	525558201	2	45	SH		DFND	5	45	0	0
LEMAITRE VASCULAR INC	SC	525558201	392	7,193	SH		DFND	8	0	0	7,193
LEMAITRE VASCULAR INC	SC	525558201	4	72	SH		OTR	5	72	0	0
LENDING TREE INC.	SC	52603B107	1	48	SH		OTR	7	48	0	0
LENNAR CORP	SC	526057104	1,726	15,378	SH		DFND	5	15,378	0	0
LENNAR CORP	SC	526057104	2	17	SH		DFND	7	17	0	0
LENNAR CORP	SC	526057104	571	5,090	SH		DFND	8	4,089	0	1,001
LENNAR CORP	SC	526057104	18	156	SH		OTR	7	156	0	0
LENNAR CORP CL B	SC	526057302	80	783	SH		DFND	8	30	0	753
LENNOX INTL INC COM	SC	526107107	9	25	SH		DFND	5	25	0	0
LENNOX INTL INC COM	SC	526107107	2	5	SH		OTR	8	5	0	0
LESLIES INC	SC	527064109	3	457	SH		DFND	5	457	0	0
LESLIES INC	SC	527064109	145	25,580	SH		DFND	7	0	0	25,580
LESLIES INC	SC	527064109	110	19,360	SH		DFND	8	0	0	19,360
LIBERTY BROADBAND CORP	SC	530307107	3	32	SH		DFND	5	32	0	0
LIBERTY BROADBAND CORP	SC	530307107	6	65	SH		DFND	8	0	0	65
LIBERTY BROADBAND CORP	SC	530307107	13	144	SH		OTR	5	144	0	0
LIBERTY BROADBAND CORP	SC	530307305	16	170	SH		DFND	5	170	0	0
LIBERTY BROADBAND CORP	SC	530307305	20	221	SH		DFND	8	156	0	65
LIBERTY BROADBAND CORP	SC	530307305	55	602	SH		OTR	5	602	0	0
LIBERTY BROADBAND CORP	SC	530307305	0	4	SH		OTR	8	4	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	3	204	SH		DFND	5	204	0	0
LIBERTY GLOBAL PLC CL A	SNC	G5480U104	2	109	SH		DFND	8	109	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	7	392	SH		DFND	5	392	0	0
LIBERTY GLOBAL PLC CL C	SNC	G5480U120	95	5,135	SH		DFND	8	5,135	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229722	2	67	SH		DFND	5	67	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229722	7	208	SH		DFND	8	0	0	208
LIBERTY MEDIA CORP-LIBERTY	SC	531229722	3	88	SH		OTR	5	88	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229748	1	33	SH		DFND	5	33	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229748	1	35	SH		DFND	8	0	0	35
LIBERTY MEDIA CORP-LIBERTY	SC	531229748	0	8	SH		OTR	5	8	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	4	65	SH		DFND	5	65	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	0	5	SH		DFND	7	5	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	304	4,875	SH		DFND	8	0	0	4,875
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	129	2,076	SH		OTR	5	2,076	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229755	0	4	SH		OTR	8	4	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	2	32	SH		DFND	5	32	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	47	840	SH		DFND	8	0	0	840
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	13	232	SH		OTR	5	232	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229771	0	3	SH		OTR	8	3	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229789	7	260	SH		DFND	5	260	0	0
LIBERTY MEDIA CORP-LIBERTY	SC	531229813	3	130	SH		DFND	5	130	0	0
LIFESTANCE HEALTH GROUP IN	SC	53228F101	36	5,196	SH		DFND	7	5,196	0	0
LIGHT & WONDER INC.	SC	80874P109	22	305	SH		DFND	4	305	0	0
LIGHT & WONDER INC.	SC	80874P109	16,227	227,495	SH		DFND	5	227,495	0	0
LIGHT & WONDER INC.	SC	80874P109	700	9,816	SH		DFND	7	9,816	0	0
LIGHT & WONDER INC.	SC	80874P109	587	8,230	SH		DFND	8	8,230	0	0
LIGHT & WONDER INC.	SC	80874P109	47	665	SH		OTR	7	665	0	0
LILLY ELI & CO	SC	532457108	379	705	SH		DFND	3,5	705	0	0
LILLY ELI & CO	SC	532457108	6,642	12,365	SH		DFND	4	12,365	0	0
LILLY ELI & CO	SC	532457108	124,010	230,876	SH		DFND	5	230,876	0	0
LILLY ELI & CO	SC	532457108	10	18	SH		DFND	6	18	0	0
LILLY ELI & CO	SC	532457108	5,851	10,893	SH		DFND	7	9,373	0	1,520
LILLY ELI & CO	SC	532457108	6,610	12,306	SH		DFND	8	12,306	0	0
LILLY ELI & CO	SC	532457108	364	677	SH		OTR	4	677	0	0
LILLY ELI & CO	SC	532457108	634	1,180	SH		OTR	5	1,180	0	0
LILLY ELI & CO	SC	532457108	4,343	8,086	SH		OTR	7	8,086	0	0
LILLY ELI & CO	SC	532457108	281	523	SH		OTR	8	523	0	0
LINCOLN ELEC HLDG	SC	533900106	371	2,040	SH		DFND	3,5	2,040	0	0
LINCOLN ELEC HLDG	SC	533900106	2,288	12,587	SH		DFND	4	12,587	0	0
LINCOLN ELEC HLDG	SC	533900106	91,633	504,058	SH		DFND	5	502,335	0	1,723
LINCOLN ELEC HLDG	SC	533900106	83	454	SH		DFND	6	454	0	0
LINCOLN ELEC HLDG	SC	533900106	4,356	23,963	SH		DFND	7	23,162	0	801
LINCOLN ELEC HLDG	SC	533900106	12,112	66,629	SH		DFND	8	66,541	0	88
LINCOLN ELEC HLDG	SC	533900106	625	3,439	SH		OTR	4	3,439	0	0
LINCOLN ELEC HLDG	SC	533900106	1,115	6,134	SH		OTR	5	6,127	0	7
LINCOLN ELEC HLDG	SC	533900106	47	257	SH		OTR	6	257	0	0
LINCOLN ELEC HLDG	SC	533900106	2,785	15,321	SH		OTR	7	14,833	0	488
LINCOLN ELEC HLDG	SC	533900106	1,243	6,836	SH		OTR	8	6,836	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	22	900	SH		DFND	4	900	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	508	20,584	SH		DFND	5	20,584	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	226	9,135	SH		DFND	7	8,000	0	1,135
LINCOLN NATIONAL CORP IND	SC	534187109	95	3,862	SH		DFND	8	3,862	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	72	2,929	SH		OTR	7	2,929	0	0
LINCOLN NATIONAL CORP IND	SC	534187109	30	1,200	SH		OTR	8	1,200	0	0
LINDSAY MFG CO	SC	535555106	2	21	SH		DFND	5	21	0	0
LIQUIDITY SVCS INC	SC	53635B107	0	10	SH		OTR	7	10	0	0
LITHIA MTRS INC CL A	SC	536797103	7	23	SH		DFND	5	23	0	0
LITHIA MTRS INC CL A	SC	536797103	0	1	SH		DFND	7	1	0	0
LITHIA MTRS INC CL A	SC	536797103	1	5	SH		OTR	8	5	0	0
LITTELFUSE INC COM	SC	537008104	5	22	SH		DFND	5	22	0	0
LITTELFUSE INC COM	SC	537008104	96	387	SH		DFND	7	387	0	0
LITTELFUSE INC COM	SC	537008104	388	1,569	SH		DFND	8	0	0	1,569
LITTELFUSE INC COM	SC	537008104	7	27	SH		OTR	8	27	0	0
LIVANOVA PLC	SNC	G5509L101	396	7,490	SH		DFND	5	7,490	0	0
LIVANOVA PLC	SNC	G5509L101	4	73	SH		OTR	5	73	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	200	2,411	SH		DFND	3,5	2,411	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	1,334	16,060	SH		DFND	4	15,432	0	628
LIVE NATION ENTERTMNT INC	SC	538034109	50,121	603,575	SH		DFND	5	601,472	0	2,103
LIVE NATION ENTERTMNT INC	SC	538034109	46	555	SH		DFND	6	555	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	2,411	29,036	SH		DFND	7	28,086	0	950
LIVE NATION ENTERTMNT INC	SC	538034109	7,222	86,969	SH		DFND	8	79,887	0	7,082
LIVE NATION ENTERTMNT INC	SC	538034109	1,209	14,565	SH		OTR	4	4,373	0	10,192
LIVE NATION ENTERTMNT INC	SC	538034109	1,147	13,807	SH		OTR	5	7,555	0	6,252
LIVE NATION ENTERTMNT INC	SC	538034109	27	320	SH		OTR	6	320	0	0
LIVE NATION ENTERTMNT INC	SC	538034109	1,565	18,850	SH		OTR	7	18,250	0	600
LIVE NATION ENTERTMNT INC	SC	538034109	700	8,427	SH		OTR	8	8,427	0	0
LIVENT CORP	SC	53814L108	92	4,979	SH		DFND	7	4,979	0	0
LIVENT CORP	SC	53814L108	10	520	SH		OTR	7	520	0	0
LIVEPERSON INC	SC	538146101	0	15	SH		OTR	7	15	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	2	55	SH		DFND	5	55	0	0
LIVERAMP HOLDINGS INC	SC	53815P108	0	10	SH		OTR	7	10	0	0
LKQ CORP	SC	501889208	82	1,666	SH		DFND	5	1,666	0	0
LKQ CORP	SC	501889208	1	13	SH		DFND	7	13	0	0
LKQ CORP	SC	501889208	25	512	SH		DFND	8	512	0	0
LKQ CORP	SC	501889208	15	300	SH		OTR	7	300	0	0
LKQ CORP	SC	501889208	7	145	SH		OTR	8	145	0	0
LOCKHEED MARTIN CORP	SC	539830109	200	490	SH		DFND	3,5	490	0	0
LOCKHEED MARTIN CORP	SC	539830109	272	664	SH		DFND	4	664	0	0
LOCKHEED MARTIN CORP	SC	539830109	65,535	160,247	SH		DFND	5	160,247	0	0
LOCKHEED MARTIN CORP	SC	539830109	14	35	SH		DFND	6	35	0	0
LOCKHEED MARTIN CORP	SC	539830109	446	1,090	SH		DFND	7	1,068	0	22
LOCKHEED MARTIN CORP	SC	539830109	3,946	9,648	SH		DFND	8	9,648	0	0
LOCKHEED MARTIN CORP	SC	539830109	1	3	SH		OTR	4	3	0	0
LOCKHEED MARTIN CORP	SC	539830109	626	1,531	SH		OTR	5	1,531	0	0
LOCKHEED MARTIN CORP	SC	539830109	363	887	SH		OTR	7	887	0	0
LOCKHEED MARTIN CORP	SC	539830109	444	1,086	SH		OTR	8	1,086	0	0
LOEWS CORP	SC	540424108	173	2,736	SH		DFND	5	2,736	0	0
LOEWS CORP	SC	540424108	1	11	SH		DFND	7	11	0	0
LOEWS CORP	SC	540424108	15	233	SH		DFND	8	233	0	0
LOEWS CORP	SC	540424108	22	345	SH		OTR	7	345	0	0
LOEWS CORP	SC	540424108	2	29	SH		OTR	8	29	0	0
LOUISIANA PACIFIC CORP	SC	546347105	6	102	SH		DFND	5	102	0	0
LOUISIANA PACIFIC CORP	SC	546347105	4	80	SH		OTR	7	80	0	0
LOWES COS INC	SC	548661107	177,481	853,933	SH		DFND	1	853,933	0	0
LOWES COS INC	SC	548661107	163	783	SH		DFND	3,5	783	0	0
LOWES COS INC	SC	548661107	3,293	15,846	SH		DFND	4	15,846	0	0
LOWES COS INC	SC	548661107	93,616	450,422	SH		DFND	5	448,908	0	1,514
LOWES COS INC	SC	548661107	94	450	SH		DFND	6	450	0	0
LOWES COS INC	SC	548661107	6,074	29,225	SH		DFND	7	27,025	0	2,200
LOWES COS INC	SC	548661107	21,014	101,106	SH		DFND	8	101,026	0	80
LOWES COS INC	SC	548661107	812	3,907	SH		OTR	4	3,907	0	0
LOWES COS INC	SC	548661107	1,486	7,151	SH		OTR	5	7,146	0	5
LOWES COS INC	SC	548661107	49	235	SH		OTR	6	235	0	0
LOWES COS INC	SC	548661107	4,468	21,499	SH		OTR	7	20,893	0	606
LOWES COS INC	SC	548661107	1,541	7,412	SH		OTR	8	7,412	0	0
LPL FINL HLDGS INC COM	SC	50212V100	38	160	SH		DFND	4	160	0	0
LPL FINL HLDGS INC COM	SC	50212V100	154	646	SH		DFND	5	0	0	646
LPL FINL HLDGS INC COM	SC	50212V100	309	1,301	SH		DFND	7	398	0	903
LPL FINL HLDGS INC COM	SC	50212V100	84	354	SH		OTR	5	354	0	0
LPL FINL HLDGS INC COM	SC	50212V100	116	490	SH		OTR	7	12	0	478
LPL FINL HLDGS INC COM	SC	50212V100	13	55	SH		OTR	8	55	0	0
LTC PPTYS INC	SC	502175102	1	38	SH		DFND	5	38	0	0
LTC PPTYS INC	SC	502175102	4	121	SH		OTR	5	121	0	0
LUCID GROUP INC	SC	549498103	0	21	SH		DFND	7	21	0	0
LULULEMON ATHLETICA INC	SC	550021109	10	25	SH		DFND	5	25	0	0
LULULEMON ATHLETICA INC	SC	550021109	728	1,887	SH		DFND	7	150	0	1,737
LULULEMON ATHLETICA INC	SC	550021109	219	569	SH		DFND	8	569	0	0
LUMENTUM H	SC	55024U109	5	114	SH		DFND	5	114	0	0
LUMENTUM H	SC	55024U109	85	1,891	SH		DFND	7	1,891	0	0
LUMENTUM H	SC	55024U109	88	1,940	SH		DFND	8	1,940	0	0
LUMENTUM H	SC	55024U109	1	15	SH		OTR	8	15	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	3	303	SH		DFND	5	303	0	0
LXP INDUSTRIAL TRUST	SRE	529043101	0	6	SH		DFND	7	6	0	0
LYONDELLBASELL IND NV	SNC	N53745100	351	3,704	SH		DFND	5	3,704	0	0
LYONDELLBASELL IND NV	SNC	N53745100	1	8	SH		DFND	7	8	0	0
LYONDELLBASELL IND NV	SNC	N53745100	331	3,499	SH		DFND	8	3,499	0	0
LYONDELLBASELL IND NV	SNC	N53745100	30	318	SH		OTR	7	318	0	0
LYONDELLBASELL IND NV	SNC	N53745100	4	39	SH		OTR	8	39	0	0
M/I SCHOTTENSTEIN HOME	SC	55305B101	2	24	SH		DFND	5	24	0	0
M&T BANK CORP	SC	55261F104	2,287	18,086	SH		DFND	5	18,086	0	0
M&T BANK CORP	SC	55261F104	2	15	SH		DFND	7	15	0	0
M&T BANK CORP	SC	55261F104	228	1,806	SH		DFND	8	1,806	0	0
M&T BANK CORP	SC	55261F104	327	2,586	SH		OTR	4	2,586	0	0
M&T BANK CORP	SC	55261F104	954	7,548	SH		OTR	7	7,548	0	0
MACERICH CO	SRE	554382101	2	170	SH		DFND	5	170	0	0
MACERICH CO	SRE	554382101	1	100	SH		OTR	7	100	0	0
MACOM TECHNOLOGY SOLUTIONS	SC	55405Y100	3	42	SH		DFND	5	42	0	0
MACYS INC	SC	55616P104	0	25	SH		DFND	7	25	0	0
MACYS INC	SC	55616P104	1	45	SH		OTR	8	45	0	0
MADISON SQUARE GARDEN	SC	55825T103	1	7	SH		DFND	5	7	0	0
MADISON SQUARE GARDEN	SC	55825T103	4	23	SH		OTR	5	23	0	0
MAGNA INTERNATIONAL INC	SN	559222401	16	300	SH		OTR	7	300	0	0
MAGNA INTL INC CL A	SNC	559222401	100	1,873	SH		DFND	7	1,873	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	13	580	SH		DFND	4	580	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	9,889	431,631	SH		DFND	5	431,631	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	430	18,785	SH		DFND	7	18,785	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	362	15,795	SH		DFND	8	15,795	0	0
MAGNOLIA OIL & GAS CORP	SC	559663109	29	1,245	SH		OTR	7	1,245	0	0
MALIBU BOATS INC	SC	56117J100	14	285	SH		DFND	4	285	0	0
MALIBU BOATS INC	SC	56117J100	10,402	212,203	SH		DFND	5	212,203	0	0
MALIBU BOATS INC	SC	56117J100	448	9,149	SH		DFND	7	9,149	0	0
MALIBU BOATS INC	SC	56117J100	380	7,748	SH		DFND	8	7,748	0	0
MALIBU BOATS INC	SC	56117J100	30	615	SH		OTR	7	615	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	282	1,427	SH		DFND	3,5	1,427	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	1,739	8,797	SH		DFND	4	8,797	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	70,589	357,125	SH		DFND	5	355,926	0	1,199
MANHATTAN ASSOCIATES INC	SC	562750109	63	320	SH		DFND	6	320	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	3,313	16,759	SH		DFND	7	16,277	0	482
MANHATTAN ASSOCIATES INC	SC	562750109	8,743	44,235	SH		DFND	8	44,174	0	61
MANHATTAN ASSOCIATES INC	SC	562750109	472	2,389	SH		OTR	4	2,389	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	798	4,035	SH		OTR	5	4,031	0	4
MANHATTAN ASSOCIATES INC	SC	562750109	36	180	SH		OTR	6	180	0	0
MANHATTAN ASSOCIATES INC	SC	562750109	2,000	10,119	SH		OTR	7	9,777	0	342
MANHATTAN ASSOCIATES INC	SC	562750109	944	4,778	SH		OTR	8	4,778	0	0
MANPOWERGROUP INC	SC	56418H100	3	46	SH		DFND	5	46	0	0
MANULIFE FINANCIAL CORP	SN	56501R106	28	1,552	SH		OTR	7	1,552	0	0
MARATHON OIL CORP	SC	565849106	0	0	SH		DFND	4	0	0	0
MARATHON OIL CORP	SC	565849106	1,127	42,112	SH		DFND	5	42,112	0	0
MARATHON OIL CORP	SC	565849106	3	113	SH		DFND	7	113	0	0
MARATHON OIL CORP	SC	565849106	29	1,096	SH		DFND	8	1,096	0	0
MARATHON OIL CORP	SC	565849106	1	35	SH		OTR	4	35	0	0
MARATHON OIL CORP	SC	565849106	23	856	SH		OTR	7	856	0	0
MARATHON PETE CORP	SC	56585A102	0	0	SH		DFND	4	0	0	0
MARATHON PETE CORP	SC	56585A102	2,621	17,319	SH		DFND	5	17,319	0	0
MARATHON PETE CORP	SC	56585A102	387	2,560	SH		DFND	7	1,260	0	1,300
MARATHON PETE CORP	SC	56585A102	280	1,849	SH		DFND	8	1,849	0	0
MARATHON PETE CORP	SC	56585A102	382	2,527	SH		OTR	7	2,527	0	0
MARATHON PETE CORP	SC	56585A102	3	20	SH		OTR	8	20	0	0
MARCUS & MILLICHAP	SC	566324109	1	40	SH		DFND	5	40	0	0
MARCUS CORP	SC	566330106	4	253	SH		OTR	5	253	0	0
MARIADB PLC	SC	G5920M100	29	60,000	SH		DFND	8	60,000	0	0
MARINEMAX INC	SC	567908108	1	39	SH		DFND	5	39	0	0
MARKEL GROUP INC	SC	570535104	7	5	SH		DFND	4	5	0	0
MARKEL GROUP INC	SC	570535104	59	40	SH		DFND	5	40	0	0
MARKEL GROUP INC	SC	570535104	870	591	SH		DFND	8	25	0	566
MARKEL GROUP INC	SC	570535104	85	58	SH		OTR	5	58	0	0
MARKEL GROUP INC	SC	570535104	10	7	SH		OTR	8	7	0	0
MARKETAXESS HLDGS INC COM	SC	57060D108	6	29	SH		DFND	5	29	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	297	1,511	SH		DFND	5	1,511	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	1	7	SH		DFND	7	7	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	924	4,701	SH		DFND	8	4,701	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	1	5	SH		OTR	4	5	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	115	586	SH		OTR	5	586	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	27	139	SH		OTR	7	139	0	0
MARRIOTT INTL INC NEW CL A	SC	571903202	2	10	SH		OTR	8	10	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	7	65	SH		DFND	4	65	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	5,273	52,397	SH		DFND	5	52,397	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	204	2,031	SH		DFND	7	2,031	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	188	1,865	SH		DFND	8	1,865	0	0
MARRIOTT VACATIONS WORLD	SC	57164Y107	14	135	SH		OTR	7	135	0	0
MARSH & MCLENNAN COS INC	SC	571748102	1,395	7,330	SH		DFND	5	7,330	0	0
MARSH & MCLENNAN COS INC	SC	571748102	29	151	SH		DFND	7	151	0	0
MARSH & MCLENNAN COS INC	SC	571748102	440	2,311	SH		DFND	8	2,311	0	0
MARSH & MCLENNAN COS INC	SC	571748102	2	12	SH		OTR	4	12	0	0
MARSH & MCLENNAN COS INC	SC	571748102	669	3,515	SH		OTR	5	3,515	0	0
MARSH & MCLENNAN COS INC	SC	571748102	74	390	SH		OTR	7	390	0	0
MARSH & MCLENNAN COS INC	SC	571748102	36	188	SH		OTR	8	188	0	0
MARTIN MARIETTA MATL INC	SC	573284106	51	124	SH		DFND	4	0	0	124
MARTIN MARIETTA MATL INC	SC	573284106	268	652	SH		DFND	5	550	0	102
MARTIN MARIETTA MATL INC	SC	573284106	0	1	SH		DFND	7	1	0	0
MARTIN MARIETTA MATL INC	SC	573284106	381	928	SH		DFND	8	51	0	877
MARTIN MARIETTA MATL INC	SC	573284106	825	2,010	SH		OTR	4	5	0	2,005
MARTIN MARIETTA MATL INC	SC	573284106	504	1,228	SH		OTR	5	0	0	1,228
MARTIN MARIETTA MATL INC	SC	573284106	7	16	SH		OTR	7	16	0	0
MARTIN MARIETTA MATL INC	SC	573284106	18	44	SH		OTR	8	44	0	0
MARVELL TECHNOLOGY INC	SC	573874104	25,315	467,678	SH		DFND	1	467,678	0	0
MARVELL TECHNOLOGY INC	SC	573874104	350	6,475	SH		DFND	3,5	6,475	0	0
MARVELL TECHNOLOGY INC	SC	573874104	4,485	82,856	SH		DFND	4	82,856	0	0
MARVELL TECHNOLOGY INC	SC	573874104	89,511	1,653,636	SH		DFND	5	1,644,590	0	9,046
MARVELL TECHNOLOGY INC	SC	573874104	204	3,775	SH		DFND	6	3,775	0	0
MARVELL TECHNOLOGY INC	SC	573874104	4,878	90,119	SH		DFND	7	86,869	0	3,250
MARVELL TECHNOLOGY INC	SC	573874104	20,297	374,974	SH		DFND	8	374,294	0	680
MARVELL TECHNOLOGY INC	SC	573874104	1,656	30,596	SH		OTR	4	30,596	0	0
MARVELL TECHNOLOGY INC	SC	573874104	2,262	41,782	SH		OTR	5	41,737	0	45
MARVELL TECHNOLOGY INC	SC	573874104	110	2,025	SH		OTR	6	2,025	0	0
MARVELL TECHNOLOGY INC	SC	573874104	4,989	92,161	SH		OTR	7	88,571	0	3,590
MARVELL TECHNOLOGY INC	SC	573874104	2,024	37,394	SH		OTR	8	37,394	0	0
MASCO CORP	SC	574599106	718	13,441	SH		DFND	5	13,441	0	0
MASCO CORP	SC	574599106	1	27	SH		DFND	7	27	0	0
MASCO CORP	SC	574599106	216	4,046	SH		DFND	8	4,046	0	0
MASCO CORP	SC	574599106	2	30	SH		OTR	7	30	0	0
MASIMO CORPORATION	SC	574795100	224	2,549	SH		DFND	5	2,549	0	0
MASIMO CORPORATION	SC	574795100	1	8	SH		OTR	7	8	0	0
MASONITE INTL CORP	SNC	575385109	91	975	SH		DFND	7	975	0	0
MASONITE INTL CORP	SNC	575385109	24	257	SH		DFND	8	257	0	0
MASTEC INC	SC	576323109	0	1	SH		DFND	7	1	0	0
MASTEC INC	SC	576323109	1	10	SH		OTR	8	10	0	0
MASTERBRAND INC	SC	57638P104	1	114	SH		DFND	5	114	0	0
MASTERCARD CL A	SC	57636Q104	198,356	501,013	SH		DFND	1	501,013	0	0
MASTERCARD CL A	SC	57636Q104	1,307	3,301	SH		DFND	4	3,301	0	0
MASTERCARD CL A	SC	57636Q104	66,658	168,367	SH		DFND	5	167,939	0	428
MASTERCARD CL A	SC	57636Q104	4,453	11,247	SH		DFND	7	10,367	0	880
MASTERCARD CL A	SC	57636Q104	15,401	38,900	SH		DFND	8	38,900	0	0
MASTERCARD CL A	SC	57636Q104	98	247	SH		OTR	4	247	0	0
MASTERCARD CL A	SC	57636Q104	1,459	3,686	SH		OTR	5	1,867	0	1,819
MASTERCARD CL A	SC	57636Q104	2,865	7,237	SH		OTR	7	7,122	0	115
MASTERCARD CL A	SC	57636Q104	990	2,500	SH		OTR	8	2,500	0	0
MATADOR RES CO	SC	576485205	16	265	SH		DFND	4	265	0	0
MATADOR RES CO	SC	576485205	11,622	195,394	SH		DFND	5	195,394	0	0
MATADOR RES CO	SC	576485205	501	8,430	SH		DFND	7	8,430	0	0
MATADOR RES CO	SC	576485205	421	7,070	SH		DFND	8	7,070	0	0
MATADOR RES CO	SC	576485205	33	560	SH		OTR	7	560	0	0
MATADOR RES CO	SC	576485205	1	15	SH		OTR	8	15	0	0
MATCH GROUP INC	SC	57667L107	1	25	SH		DFND	4	25	0	0
MATCH GROUP INC	SC	57667L107	828	21,142	SH		DFND	5	21,142	0	0
MATCH GROUP INC	SC	57667L107	7	178	SH		DFND	8	178	0	0
MATCH GROUP INC	SC	57667L107	3	70	SH		OTR	7	70	0	0
MATERION CORP	SC	576690101	3	25	SH		DFND	5	25	0	0
MATERION CORP	SC	576690101	534	5,239	SH		DFND	8	0	0	5,239
MATIV HOLDINGS INC	SC	808541106	2	164	SH		DFND	5	164	0	0
MATSON INC	SC	57686G105	3	32	SH		DFND	5	32	0	0
MATSON INC	SC	57686G105	0	1	SH		DFND	7	1	0	0
MATTEL INC	SC	577081102	50	2,290	SH		DFND	4	2,290	0	0
MATTEL INC	SC	577081102	15	688	SH		DFND	5	688	0	0
MATTEL INC	SC	577081102	1	40	SH		OTR	8	40	0	0
MATTHEWS INTL	SC	577128101	1	32	SH		DFND	5	32	0	0
MAUI LD&PINEAPPLE INC COM	SC	577345101	38	2,875	SH		DFND	8	2,875	0	0
MAXIMUS INC	SC	577933104	5	64	SH		DFND	5	64	0	0
MAXIMUS INC	SC	577933104	4	51	SH		OTR	5	51	0	0
MAXLINEAR INC	SC	57776J100	1	58	SH		DFND	5	58	0	0
MAXLINEAR INC	SC	57776J100	3	150	SH		OTR	7	150	0	0
MBIA INC	SC	55262C100	21	2,850	SH		DFND	8	2,850	0	0
MCCORMICK & CO NON VTG	SC	579780206	89	1,179	SH		DFND	5	1,179	0	0
MCCORMICK & CO NON VTG	SC	579780206	1	9	SH		DFND	7	9	0	0
MCCORMICK & CO NON VTG	SC	579780206	12	162	SH		DFND	8	162	0	0
MCCORMICK & CO NON VTG	SC	579780206	1	17	SH		OTR	4	17	0	0
MCCORMICK & CO NON VTG	SC	579780206	4	48	SH		OTR	5	48	0	0
MCCORMICK & CO NON VTG	SC	579780206	8	103	SH		OTR	7	103	0	0
MCDONALDS CORP	SC	580135101	244	928	SH		DFND	3,5	928	0	0
MCDONALDS CORP	SC	580135101	1,872	7,105	SH		DFND	4	7,105	0	0
MCDONALDS CORP	SC	580135101	81,954	311,093	SH		DFND	5	311,093	0	0
MCDONALDS CORP	SC	580135101	25	95	SH		DFND	6	95	0	0
MCDONALDS CORP	SC	580135101	2,719	10,322	SH		DFND	7	9,956	0	366
MCDONALDS CORP	SC	580135101	7,856	29,819	SH		DFND	8	29,819	0	0
MCDONALDS CORP	SC	580135101	249	944	SH		OTR	4	944	0	0
MCDONALDS CORP	SC	580135101	1,153	4,376	SH		OTR	5	4,376	0	0
MCDONALDS CORP	SC	580135101	1,363	5,172	SH		OTR	7	5,172	0	0
MCDONALDS CORP	SC	580135101	258	980	SH		OTR	8	980	0	0
MCKESSON CORP	SC	58155Q103	144	330	SH		DFND	4	330	0	0
MCKESSON CORP	SC	58155Q103	3,180	7,312	SH		DFND	5	7,015	0	297
MCKESSON CORP	SC	58155Q103	264	607	SH		DFND	7	188	0	419
MCKESSON CORP	SC	58155Q103	263	605	SH		DFND	8	605	0	0
MCKESSON CORP	SC	58155Q103	1	2	SH		OTR	4	2	0	0
MCKESSON CORP	SC	58155Q103	75	172	SH		OTR	5	172	0	0
MCKESSON CORP	SC	58155Q103	306	703	SH		OTR	7	481	0	222
MDC HOLDINGS INC	SC	552676108	56	1,370	SH		DFND	5	1,370	0	0
MDU RESOURCES GROUP INC	SC	552690109	3	168	SH		DFND	5	168	0	0
MDU RESOURCES GROUP INC	SC	552690109	4	197	SH		OTR	5	197	0	0
MEDICAL PROP TRUST INC	SC	58463J304	22	4,000	SH		DFND	8	4,000	0	0
MEDIFAST INC COM	SC	58470H101	1	15	SH		DFND	5	15	0	0
MEDPACE HOLDINGS	SC	58506Q109	220	907	SH		DFND	3,5	907	0	0
MEDPACE HOLDINGS	SC	58506Q109	1,353	5,587	SH		DFND	4	5,587	0	0
MEDPACE HOLDINGS	SC	58506Q109	53,832	222,328	SH		DFND	5	221,561	0	767
MEDPACE HOLDINGS	SC	58506Q109	49	202	SH		DFND	6	202	0	0
MEDPACE HOLDINGS	SC	58506Q109	2,599	10,735	SH		DFND	7	10,376	0	359
MEDPACE HOLDINGS	SC	58506Q109	6,932	28,629	SH		DFND	8	28,591	0	38
MEDPACE HOLDINGS	SC	58506Q109	365	1,508	SH		OTR	4	1,508	0	0
MEDPACE HOLDINGS	SC	58506Q109	613	2,530	SH		OTR	5	2,527	0	3
MEDPACE HOLDINGS	SC	58506Q109	28	114	SH		OTR	6	114	0	0
MEDPACE HOLDINGS	SC	58506Q109	1,508	6,229	SH		OTR	7	6,012	0	217
MEDPACE HOLDINGS	SC	58506Q109	731	3,021	SH		OTR	8	3,021	0	0
MEDTRONIC PLC	SNC	G5960L103	138	1,764	SH		DFND	3,5	1,764	0	0
MEDTRONIC PLC	SNC	G5960L103	190	2,421	SH		DFND	4	2,421	0	0
MEDTRONIC PLC	SNC	G5960L103	48,513	619,105	SH		DFND	5	619,105	0	0
MEDTRONIC PLC	SNC	G5960L103	23	295	SH		DFND	6	295	0	0
MEDTRONIC PLC	SNC	G5960L103	626	7,993	SH		DFND	7	7,828	0	165
MEDTRONIC PLC	SNC	G5960L103	3,088	39,409	SH		DFND	8	39,409	0	0
MEDTRONIC PLC	SNC	G5960L103	119	1,513	SH		OTR	4	1,513	0	0
MEDTRONIC PLC	SNC	G5960L103	97	1,235	SH		OTR	5	1,235	0	0
MEDTRONIC PLC	SNC	G5960L103	403	5,144	SH		OTR	7	5,144	0	0
MEDTRONIC PLC	SNC	G5960L103	123	1,575	SH		OTR	8	1,575	0	0
MERCADOLIBRE INC	SC	58733R102	25,115	19,809	SH		DFND	1	19,809	0	0
MERCADOLIBRE INC	SC	58733R102	339	267	SH		DFND	3,5	267	0	0
MERCADOLIBRE INC	SC	58733R102	5,298	4,179	SH		DFND	4	4,179	0	0
MERCADOLIBRE INC	SC	58733R102	240,318	189,543	SH		DFND	5	189,211	0	332
MERCADOLIBRE INC	SC	58733R102	210	166	SH		DFND	6	166	0	0
MERCADOLIBRE INC	SC	58733R102	7,486	5,904	SH		DFND	7	5,757	0	147
MERCADOLIBRE INC	SC	58733R102	25,798	20,347	SH		DFND	8	19,844	0	503
MERCADOLIBRE INC	SC	58733R102	1,617	1,275	SH		OTR	4	1,275	0	0
MERCADOLIBRE INC	SC	58733R102	3,137	2,474	SH		OTR	5	2,139	0	335
MERCADOLIBRE INC	SC	58733R102	123	97	SH		OTR	6	97	0	0
MERCADOLIBRE INC	SC	58733R102	6,886	5,431	SH		OTR	7	5,271	0	160
MERCADOLIBRE INC	SC	58733R102	2,253	1,777	SH		OTR	8	1,777	0	0
MERCK & CO INC NEW	SC	58933Y105	490	4,763	SH		DFND	3,5	4,763	0	0
MERCK & CO INC NEW	SC	58933Y105	1,680	16,322	SH		DFND	4	16,322	0	0
MERCK & CO INC NEW	SC	58933Y105	150,710	1,463,917	SH		DFND	5	1,463,917	0	0
MERCK & CO INC NEW	SC	58933Y105	6	55	SH		DFND	6	55	0	0
MERCK & CO INC NEW	SC	58933Y105	1,970	19,136	SH		DFND	7	16,541	0	2,595
MERCK & CO INC NEW	SC	58933Y105	9,360	90,920	SH		DFND	8	90,920	0	0
MERCK & CO INC NEW	SC	58933Y105	162	1,578	SH		OTR	4	1,578	0	0
MERCK & CO INC NEW	SC	58933Y105	1,023	9,933	SH		OTR	5	9,074	0	859
MERCK & CO INC NEW	SC	58933Y105	1,319	12,811	SH		OTR	7	12,811	0	0
MERCK & CO INC NEW	SC	58933Y105	514	4,989	SH		OTR	8	4,989	0	0
MERCURY COMPUTER SYS COM	SC	589378108	4	96	SH		DFND	5	96	0	0
MERCURY COMPUTER SYS COM	SC	589378108	0	5	SH		OTR	7	5	0	0
MERCURY GENL CORP NEW	SC	589400100	12	415	SH		DFND	8	415	0	0
MERCURY GENL CORP NEW	SC	589400100	4	137	SH		OTR	5	137	0	0
MERIT MEDICAL SYS	SC	589889104	0	1	SH		DFND	7	1	0	0
MERITAGE HOMES CORP COM	SC	59001A102	4	30	SH		DFND	5	30	0	0
MERITAGE HOMES CORP COM	SC	59001A102	12	100	SH		OTR	8	100	0	0
MESA LABORATORIES INC	SC	59064R109	2	20	SH		DFND	5	20	0	0
MESA LABORATORIES INC	SC	59064R109	1	8	SH		OTR	8	8	0	0
MESABI TRUST	SC	590672101	12	600	SH		DFND	8	600	0	0
META PLATFORMS INC	SC	30303M102	224,794	748,790	SH		DFND	1	748,790	0	0
META PLATFORMS INC	SC	30303M102	1,120	3,731	SH		DFND	3,5	3,731	0	0
META PLATFORMS INC	SC	30303M102	11,706	38,993	SH		DFND	4	38,993	0	0
META PLATFORMS INC	SC	30303M102	363,406	1,210,505	SH		DFND	5	1,207,501	0	3,004
META PLATFORMS INC	SC	30303M102	409	1,362	SH		DFND	6	1,362	0	0
META PLATFORMS INC	SC	30303M102	15,097	50,288	SH		DFND	7	47,567	0	2,721
META PLATFORMS INC	SC	30303M102	63,283	210,795	SH		DFND	8	210,548	0	247
META PLATFORMS INC	SC	30303M102	3,350	11,158	SH		OTR	4	11,158	0	0
META PLATFORMS INC	SC	30303M102	6,633	22,096	SH		OTR	5	19,282	0	2,814
META PLATFORMS INC	SC	30303M102	219	731	SH		OTR	6	731	0	0
META PLATFORMS INC	SC	30303M102	12,911	43,008	SH		OTR	7	41,605	0	1,403
META PLATFORMS INC	SC	30303M102	5,389	17,951	SH		OTR	8	17,951	0	0
METHANEX CORP	SN	59151K108	813	17,980	SH		DFND	5	17,980	0	0
METHODE ELECTRS INC CL A	SC	591520200	3	112	SH		DFND	5	112	0	0
METLIFE INC COM	SC	59156R108	321	5,100	SH		DFND	3,5	5,100	0	0
METLIFE INC COM	SC	59156R108	544	8,648	SH		DFND	4	8,648	0	0
METLIFE INC COM	SC	59156R108	96,247	1,529,915	SH		DFND	5	1,529,915	0	0
METLIFE INC COM	SC	59156R108	14	220	SH		DFND	6	220	0	0
METLIFE INC COM	SC	59156R108	752	11,958	SH		DFND	7	11,074	0	884
METLIFE INC COM	SC	59156R108	3,649	57,998	SH		DFND	8	57,998	0	0
METLIFE INC COM	SC	59156R108	27	435	SH		OTR	4	435	0	0
METLIFE INC COM	SC	59156R108	252	4,003	SH		OTR	5	4,003	0	0
METLIFE INC COM	SC	59156R108	670	10,644	SH		OTR	7	10,644	0	0
METLIFE INC COM	SC	59156R108	224	3,559	SH		OTR	8	3,559	0	0
METTLER-TOLEDO INTL	SC	592688105	22	20	SH		DFND	4	20	0	0
METTLER-TOLEDO INTL	SC	592688105	1,375	1,241	SH		DFND	5	1,140	0	101
METTLER-TOLEDO INTL	SC	592688105	164	148	SH		DFND	7	45	0	103
METTLER-TOLEDO INTL	SC	592688105	327	295	SH		DFND	8	159	0	136
METTLER-TOLEDO INTL	SC	592688105	392	354	SH		OTR	5	42	0	312
METTLER-TOLEDO INTL	SC	592688105	120	108	SH		OTR	7	0	0	108
MEXICO FUND INC	FFN	592835102	6	387	SH		OTR	5	387	0	0
MFS HIGH INCOME MUNICIPAL	FFE	59318D104	1	447	SH		OTR	5	447	0	0
MGIC INVT CORP WIS	SC	552848103	4	237	SH		DFND	5	237	0	0
MGIC INVT CORP WIS	SC	552848103	78	4,677	SH		DFND	7	4,677	0	0
MGIC INVT CORP WIS	SC	552848103	17	1,000	SH		DFND	8	1,000	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	172	4,673	SH		DFND	5	4,673	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	0	8	SH		DFND	7	8	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	9	247	SH		DFND	8	247	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	2	55	SH		OTR	5	55	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	44	1,210	SH		OTR	7	1,210	0	0
MGM RESORTS INTERNATIONAL	SC	552953101	13	350	SH		OTR	8	350	0	0
MGP INGREDIENTS INC	SC	55303J106	1	13	SH		DFND	5	13	0	0
MGP INGREDIENTS INC	SC	55303J106	617	5,846	SH		DFND	7	566	0	5,280
MGP INGREDIENTS INC	SC	55303J106	420	3,985	SH		DFND	8	0	0	3,985
MGP INGREDIENTS INC	SC	55303J106	4	34	SH		OTR	5	34	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	2,079	26,637	SH		DFND	5	26,637	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	2	20	SH		DFND	7	20	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	757	9,699	SH		DFND	8	3,936	0	5,763
MICROCHIP TECHNOLOGY INC	SC	595017104	1	8	SH		OTR	4	8	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	28	360	SH		OTR	5	360	0	0
MICROCHIP TECHNOLOGY INC	SC	595017104	21	275	SH		OTR	7	275	0	0
MICRON TECHNOLOGY INC	SC	595112103	287	4,221	SH		DFND	5	4,221	0	0
MICRON TECHNOLOGY INC	SC	595112103	81	1,190	SH		DFND	7	0	0	1,190
MICRON TECHNOLOGY INC	SC	595112103	425	6,243	SH		DFND	8	6,243	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	11	SH		OTR	4	11	0	0
MICRON TECHNOLOGY INC	SC	595112103	76	1,124	SH		OTR	5	1,124	0	0
MICRON TECHNOLOGY INC	SC	595112103	36	524	SH		OTR	7	524	0	0
MICRON TECHNOLOGY INC	SC	595112103	1	20	SH		OTR	8	20	0	0
MICROSOFT CORP	SC	594918104	566,807	1,795,114	SH		DFND	1	1,795,114	0	0
MICROSOFT CORP	SC	594918104	5,168	16,367	SH		DFND	3,5	16,367	0	0
MICROSOFT CORP	SC	594918104	43,904	139,048	SH		DFND	4	139,048	0	0
MICROSOFT CORP	SC	594918104	1,578,779	5,000,093	SH		DFND	5	4,988,242	0	11,851
MICROSOFT CORP	SC	594918104	1,380	4,372	SH		DFND	6	4,372	0	0
MICROSOFT CORP	SC	594918104	54,537	172,721	SH		DFND	7	159,008	0	13,713
MICROSOFT CORP	SC	594918104	226,948	718,760	SH		DFND	8	717,913	0	847
MICROSOFT CORP	SC	594918104	14,077	44,583	SH		OTR	4	44,583	0	0
MICROSOFT CORP	SC	594918104	22,847	72,358	SH		OTR	5	68,734	0	3,624
MICROSOFT CORP	SC	594918104	793	2,512	SH		OTR	6	2,512	0	0
MICROSOFT CORP	SC	594918104	47,782	151,327	SH		OTR	7	146,016	0	5,311
MICROSOFT CORP	SC	594918104	18,319	58,018	SH		OTR	8	58,018	0	0
MICROSTRATEGY INC NEW	SC	594972408	1	2	SH		OTR	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	83	647	SH		DFND	5	647	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	0	2	SH		DFND	7	2	0	0
MID-AMER APT CMNTYS INC	SC	59522J103	1	5	SH		OTR	7	5	0	0
MIDDLESEX WATER CO	SC	596680108	3	51	SH		OTR	5	51	0	0
MILLERKNOLL INC	SC	600544100	2	86	SH		DFND	5	86	0	0
MILLERKNOLL INC	SC	600544100	5	200	SH		OTR	7	200	0	0
MINEHUB TECHNOLOGIES INC	SN	60273M105	4	17,420	SH		DFND	4	17,420	0	0
MINEHUB TECHNOLOGIES INC	SN	60273M105	1	5,226	SH		DFND	8	5,226	0	0
MINEHUB TECHNOLOGIES INC	SN	60273M105	1	3,484	SH		OTR	4	3,484	0	0
MINERALS TECHNOLOGIES	SC	603158106	3	47	SH		DFND	5	47	0	0
MINERALS TECHNOLOGIES	SC	603158106	0	1	SH		DFND	7	1	0	0
MISTER CAR WASH INC	SC	60646V105	2	416	SH		DFND	5	416	0	0
MISTER CAR WASH INC	SC	60646V105	86	15,562	SH		DFND	7	15,562	0	0
MITSUBISHI UFJ FINL ADR	SA	606822104	99	11,666	SH		DFND	5	11,666	0	0
MKS INSTRUMENTS	SC	55306N104	6	70	SH		DFND	4	70	0	0
MKS INSTRUMENTS	SC	55306N104	4,508	52,091	SH		DFND	5	52,091	0	0
MKS INSTRUMENTS	SC	55306N104	194	2,244	SH		DFND	7	2,244	0	0
MKS INSTRUMENTS	SC	55306N104	190	2,201	SH		DFND	8	2,201	0	0
MKS INSTRUMENTS	SC	55306N104	20	235	SH		OTR	5	235	0	0
MKS INSTRUMENTS	SC	55306N104	14	160	SH		OTR	7	160	0	0
MKS INSTRUMENTS	SC	55306N104	5	61	SH		OTR	8	61	0	0
MODERNA INC	SC	60770K107	91	878	SH		DFND	5	878	0	0
MODERNA INC	SC	60770K107	504	4,879	SH		DFND	8	4,879	0	0
MODERNA INC	SC	60770K107	0	4	SH		OTR	4	4	0	0
MODERNA INC	SC	60770K107	16	156	SH		OTR	7	156	0	0
MODIVCARE INC	SC	60783X104	2	75	SH		DFND	5	75	0	0
MODIVCARE INC	SC	60783X104	197	6,262	SH		OTR	7	0	0	6,262
MOELIS & CO	SC	60786M105	3	57	SH		DFND	5	57	0	0
MOHAWK INDUSTRIES INC	SC	608190104	571	6,655	SH		DFND	5	6,655	0	0
MOHAWK INDUSTRIES INC	SC	608190104	20	228	SH		DFND	8	228	0	0
MOLINA HEALTHCARE INC	SC	60855R100	967	2,948	SH		DFND	5	2,948	0	0
MOLINA HEALTHCARE INC	SC	60855R100	1	2	SH		DFND	7	2	0	0
MOLINA HEALTHCARE INC	SC	60855R100	10	32	SH		DFND	8	32	0	0
MOLINA HEALTHCARE INC	SC	60855R100	0	1	SH		OTR	4	1	0	0
MOLINA HEALTHCARE INC	SC	60855R100	4	13	SH		OTR	5	13	0	0
MOLINA HEALTHCARE INC	SC	60855R100	4	13	SH		OTR	7	13	0	0
MOLINA HEALTHCARE INC	SC	60855R100	5	15	SH		OTR	8	15	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	216	3,396	SH		DFND	5	3,396	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	1	16	SH		DFND	7	16	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	183	2,873	SH		DFND	8	2,873	0	0
MOLSON COORS BEVERAGE COMP	SC	60871R209	4	64	SH		OTR	5	64	0	0
MONDAY.COM LTD	SNC	M7S64H106	978	6,142	SH		DFND	5	0	0	6,142
MONDELEZ INTERNATIONAL INC	SC	609207105	188	2,713	SH		DFND	4	2,713	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	3,448	49,679	SH		DFND	5	49,241	0	438
MONDELEZ INTERNATIONAL INC	SC	609207105	718	10,345	SH		DFND	7	6,722	0	3,623
MONDELEZ INTERNATIONAL INC	SC	609207105	1,248	17,982	SH		DFND	8	17,982	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	110	1,578	SH		OTR	4	1,578	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	110	1,586	SH		OTR	5	1,586	0	0
MONDELEZ INTERNATIONAL INC	SC	609207105	217	3,129	SH		OTR	7	3,129	0	0
MONGODB INC	SC	60937P106	1	2	SH		DFND	7	2	0	0
MONGODB INC	SC	60937P106	123	357	SH		DFND	8	357	0	0
MONOLITHIC PWR SYS INC	SC	609839105	1,593	3,447	SH		DFND	5	3,168	0	279
MONOLITHIC PWR SYS INC	SC	609839105	86	187	SH		DFND	7	187	0	0
MONOLITHIC PWR SYS INC	SC	609839105	0	0	SH		DFND	8	0	0	0
MONOLITHIC PWR SYS INC	SC	609839105	11	24	SH		OTR	7	24	0	0
MONOLITHIC PWR SYS INC	SC	609839105	2	5	SH		OTR	8	5	0	0
MONRO INC	SC	610236101	2	84	SH		DFND	5	84	0	0
MONRO INC	SC	610236101	3	120	SH		OTR	5	120	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	1,311	24,757	SH		DFND	5	24,757	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	123	2,332	SH		DFND	7	2,332	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	41	765	SH		DFND	8	765	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	26	496	SH		OTR	7	496	0	0
MONSTER BEVERAGE CORP NEW	SC	61174X109	5	87	SH		OTR	8	87	0	0
MONTROSE ENVIRONMENTAL GRO	SC	615111101	224	7,660	SH		DFND	7	0	0	7,660
MONTROSE ENVIRONMENTAL GRO	SC	615111101	211	7,195	SH		DFND	8	1,400	0	5,795
MOODYS CORP	SC	615369105	447	1,413	SH		DFND	5	1,413	0	0
MOODYS CORP	SC	615369105	386	1,222	SH		DFND	7	4	0	1,218
MOODYS CORP	SC	615369105	392	1,239	SH		DFND	8	353	0	886
MOODYS CORP	SC	615369105	253	799	SH		OTR	5	0	0	799
MOODYS CORP	SC	615369105	19	60	SH		OTR	7	60	0	0
MOOG A	SC	615394202	3	23	SH		DFND	5	23	0	0
MOOG A	SC	615394202	31	272	SH		DFND	8	272	0	0
MOOG A	SC	615394202	8	68	SH		OTR	8	68	0	0
MORGAN STAN EMG MKT DEBT	FFN	61744H105	3	444	SH		OTR	5	444	0	0
MORGAN STANLEY CHINA A SH	FFN	617468103	7	567	SH		OTR	5	567	0	0
MORGAN STANLEY EM MKTS DBT	FFN	617477104	6	1,454	SH		OTR	5	1,454	0	0
MORGAN STANLEY GRP INC	SC	617446448	3,943	48,275	SH		DFND	5	48,275	0	0
MORGAN STANLEY GRP INC	SC	617446448	214	2,620	SH		DFND	7	1,420	0	1,200
MORGAN STANLEY GRP INC	SC	617446448	340	4,168	SH		DFND	8	4,168	0	0
MORGAN STANLEY GRP INC	SC	617446448	6,337	77,595	SH		OTR	4	77,595	0	0
MORGAN STANLEY GRP INC	SC	617446448	1,035	12,667	SH		OTR	5	12,667	0	0
MORGAN STANLEY GRP INC	SC	617446448	206	2,519	SH		OTR	7	2,519	0	0
MORGAN STANLEY GRP INC	SC	617446448	26	315	SH		OTR	8	315	0	0
MORGAN STANLEY INDIA INVFD	FFN	61745C105	6	268	SH		OTR	5	268	0	0
MORNINGSTAR	SC	617700109	69	293	SH		DFND	4	0	0	293
MORNINGSTAR	SC	617700109	1,106	4,723	SH		OTR	4	0	0	4,723
MORNINGSTAR	SC	617700109	677	2,892	SH		OTR	5	0	0	2,892
MOSAIC COMPANY	SC	61945C103	4,128	115,945	SH		DFND	5	115,945	0	0
MOSAIC COMPANY	SC	61945C103	1	26	SH		DFND	7	26	0	0
MOSAIC COMPANY	SC	61945C103	5	134	SH		DFND	8	134	0	0
MOSAIC COMPANY	SC	61945C103	10	291	SH		OTR	7	291	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	49,013	180,036	SH		DFND	1	180,036	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	1,112	4,086	SH		DFND	3,5	4,086	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	9,785	35,943	SH		DFND	4	35,943	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	310,022	1,138,781	SH		DFND	5	1,136,059	0	2,722
MOTOROLA SOLUTIONS INC	SC	620076307	409	1,503	SH		DFND	6	1,503	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	10,313	37,882	SH		DFND	7	36,611	0	1,271
MOTOROLA SOLUTIONS INC	SC	620076307	46,816	171,965	SH		DFND	8	171,701	0	264
MOTOROLA SOLUTIONS INC	SC	620076307	3,327	12,220	SH		OTR	4	12,220	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	4,958	18,211	SH		OTR	5	18,192	0	19
MOTOROLA SOLUTIONS INC	SC	620076307	216	795	SH		OTR	6	795	0	0
MOTOROLA SOLUTIONS INC	SC	620076307	10,672	39,201	SH		OTR	7	37,816	0	1,385
MOTOROLA SOLUTIONS INC	SC	620076307	4,282	15,729	SH		OTR	8	15,729	0	0
MP MATERIALS CORP	SC	553368101	1	75	SH		DFND	5	75	0	0
MPLX LP	SML	55336V100	491	13,810	SH		DFND	4	13,810	0	0
MPLX LP	SML	55336V100	394	11,071	SH		DFND	5	11,071	0	0
MPLX LP	SML	55336V100	71	2,000	SH		DFND	8	2,000	0	0
MR COOPER GROUP INC	SC	62482R107	3	58	SH		DFND	5	58	0	0
MR COOPER GROUP INC	SC	62482R107	0	1	SH		DFND	7	1	0	0
MSA SAFETY INC	SC	553498106	27	173	SH		DFND	4	75	0	98
MSA SAFETY INC	SC	553498106	8,616	54,655	SH		DFND	5	54,655	0	0
MSA SAFETY INC	SC	553498106	1,006	6,379	SH		DFND	7	3,259	0	3,120
MSA SAFETY INC	SC	553498106	682	4,323	SH		DFND	8	1,968	0	2,355
MSA SAFETY INC	SC	553498106	250	1,585	SH		OTR	4	0	0	1,585
MSA SAFETY INC	SC	553498106	159	1,008	SH		OTR	5	0	0	1,008
MSA SAFETY INC	SC	553498106	24	155	SH		OTR	7	155	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	4	41	SH		DFND	5	41	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	0	1	SH		DFND	7	1	0	0
MSC INDUSTRIAL DIRECT	SC	553530106	6	65	SH		OTR	8	65	0	0
MSCI INC	SC	55354G100	1,814	3,536	SH		DFND	5	3,252	0	284
MSCI INC	SC	55354G100	387	754	SH		DFND	7	59	0	695
MSCI INC	SC	55354G100	426	831	SH		DFND	8	176	0	655
MSCI INC	SC	55354G100	10	20	SH		OTR	5	20	0	0
MSCI INC	SC	55354G100	27	53	SH		OTR	7	53	0	0
MSCI INC	SC	55354G100	72	140	SH		OTR	8	140	0	0
MUELLER INDS INC	SC	624756102	11	145	SH		DFND	4	145	0	0
MUELLER INDS INC	SC	624756102	7,970	106,040	SH		DFND	5	106,040	0	0
MUELLER INDS INC	SC	624756102	343	4,566	SH		DFND	7	4,566	0	0
MUELLER INDS INC	SC	624756102	291	3,871	SH		DFND	8	3,871	0	0
MUELLER INDS INC	SC	624756102	23	310	SH		OTR	7	310	0	0
MUELLER WATER PRODUCTS	SC	624758108	40	3,156	SH		DFND	7	3,156	0	0
MUELLER WATER PRODUCTS	SC	624758108	20	1,576	SH		DFND	8	1,576	0	0
MURPHY OIL	SC	626717102	5	117	SH		DFND	5	117	0	0
MURPHY USA INC COM	SC	626755102	12	36	SH		DFND	4	36	0	0
MURPHY USA INC COM	SC	626755102	9,014	26,378	SH		DFND	5	26,378	0	0
MURPHY USA INC COM	SC	626755102	625	1,829	SH		DFND	7	1,829	0	0
MURPHY USA INC COM	SC	626755102	405	1,184	SH		DFND	8	1,184	0	0
MURPHY USA INC COM	SC	626755102	5	14	SH		OTR	5	14	0	0
MURPHY USA INC COM	SC	626755102	26	77	SH		OTR	7	77	0	0
MYR GRP INC	SC	55405W104	10	71	SH		DFND	4	71	0	0
MYR GRP INC	SC	55405W104	6,846	50,804	SH		DFND	5	50,804	0	0
MYR GRP INC	SC	55405W104	297	2,203	SH		DFND	7	2,203	0	0
MYR GRP INC	SC	55405W104	256	1,896	SH		DFND	8	1,896	0	0
MYR GRP INC	SC	55405W104	20	150	SH		OTR	7	150	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	2	13	SH		DFND	5	13	0	0
NABORS INDUSTRIES LTD	SNC	G6359F137	2	15	SH		OTR	7	15	0	0
NASDAQ INC.	SC	631103108	349	7,186	SH		DFND	3,5	7,186	0	0
NASDAQ INC.	SC	631103108	2,197	45,213	SH		DFND	4	45,213	0	0
NASDAQ INC.	SC	631103108	86,615	1,782,559	SH		DFND	5	1,776,409	0	6,150
NASDAQ INC.	SC	631103108	80	1,651	SH		DFND	6	1,651	0	0
NASDAQ INC.	SC	631103108	4,158	85,581	SH		DFND	7	82,734	0	2,847
NASDAQ INC.	SC	631103108	11,439	235,422	SH		DFND	8	235,111	0	311
NASDAQ INC.	SC	631103108	605	12,442	SH		OTR	4	12,442	0	0
NASDAQ INC.	SC	631103108	1,070	22,025	SH		OTR	5	21,995	0	30
NASDAQ INC.	SC	631103108	45	923	SH		OTR	6	923	0	0
NASDAQ INC.	SC	631103108	2,622	53,962	SH		OTR	7	52,212	0	1,750
NASDAQ INC.	SC	631103108	1,205	24,809	SH		OTR	8	24,809	0	0
NATIONAL BANK HOLD CL A	SC	633707104	34	1,143	SH		DFND	7	1,143	0	0
NATIONAL BEVERAGE CORP	SC	635017106	1	26	SH		DFND	5	26	0	0
NATIONAL BEVERAGE CORP	SC	635017106	4	78	SH		OTR	5	78	0	0
NATIONAL FUEL GAS CO	SC	636180101	4	70	SH		DFND	5	70	0	0
NATIONAL FUEL GAS CO	SC	636180101	0	1	SH		DFND	7	1	0	0
NATIONAL FUEL GAS CO	SC	636180101	146	2,820	SH		DFND	8	2,820	0	0
NATIONAL FUEL GAS CO	SC	636180101	4	77	SH		OTR	5	77	0	0
NATIONAL INSTRUMENTS	SC	636518102	6	107	SH		DFND	5	107	0	0
NATIONAL INSTRUMENTS	SC	636518102	40	677	SH		DFND	7	677	0	0
NATIONAL INSTRUMENTS	SC	636518102	4	70	SH		OTR	5	70	0	0
NATIONAL INSTRUMENTS	SC	636518102	7	121	SH		OTR	8	121	0	0
NATIONAL PRESTO INC	SC	637215104	4	52	SH		OTR	5	52	0	0
NATIONAL RESEARCH CORP COM	SC	637372202	2,099	47,310	SH		DFND	5	47,310	0	0
NATIONAL VISION HOLDINGS	SC	63845R107	2	152	SH		DFND	5	152	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	5	153	SH		DFND	5	153	0	0
NATL STORAGE AFFILIATES TR	SRE	637870106	71	2,244	SH		DFND	7	2,244	0	0
NAVIENT CORP COM	SC	63938C108	1,158	67,271	SH		DFND	5	67,271	0	0
NAVIENT CORP COM	SC	63938C108	10	555	SH		DFND	7	0	0	555
NAVIENT CORP COM	SC	63938C108	5	280	SH		OTR	7	280	0	0
NAVIENT CORP COM	SC	63938C108	4	215	SH		OTR	8	215	0	0
NBT BANCORP INC	SC	628778102	20	645	SH		DFND	5	645	0	0
NCINO INC	SC	63947X101	6	200	SH		DFND	5	200	0	0
NCR CORP NEW	SC	62886E108	627	23,261	SH		DFND	5	23,261	0	0
NCR CORP NEW	SC	62886E108	92	3,400	SH		DFND	8	3,400	0	0
NCR CORP NEW	SC	62886E108	1	40	SH		OTR	7	40	0	0
NEOGEN CORP	SC	640491106	3	176	SH		DFND	5	176	0	0
NEOGEN CORP	SC	640491106	461	24,850	SH		DFND	7	0	0	24,850
NEOGEN CORP	SC	640491106	329	17,740	SH		DFND	8	0	0	17,740
NEOGENOMICS INC	SC	64049M209	0	35	SH		DFND	5	35	0	0
NEOGENOMICS INC	SC	64049M209	133	10,816	SH		DFND	7	10,816	0	0
NEOGENOMICS INC	SC	64049M209	98	8,000	SH		DFND	8	8,000	0	0
NETAPP INC	SC	64110D104	905	11,926	SH		DFND	5	11,926	0	0
NETAPP INC	SC	64110D104	0	2	SH		DFND	7	2	0	0
NETAPP INC	SC	64110D104	14	184	SH		DFND	8	184	0	0
NETAPP INC	SC	64110D104	2	22	SH		OTR	4	22	0	0
NETAPP INC	SC	64110D104	8	106	SH		OTR	7	106	0	0
NETEASE COM INC ADR	SA	64110W102	3	25	SH		OTR	8	25	0	0
NETFLIX INC	SC	64110L106	403	1,068	SH		DFND	4	1,068	0	0
NETFLIX INC	SC	64110L106	71,048	188,156	SH		DFND	5	188,110	0	46
NETFLIX INC	SC	64110L106	2,960	7,840	SH		DFND	7	5,024	0	2,816
NETFLIX INC	SC	64110L106	3,968	10,509	SH		DFND	8	10,509	0	0
NETFLIX INC	SC	64110L106	474	1,256	SH		OTR	4	1,256	0	0
NETFLIX INC	SC	64110L106	741	1,962	SH		OTR	5	859	0	1,103
NETFLIX INC	SC	64110L106	1,314	3,481	SH		OTR	7	3,481	0	0
NETFLIX INC	SC	64110L106	230	610	SH		OTR	8	610	0	0
NETSCOUT SYS INC	SC	64115T104	1	39	SH		DFND	5	39	0	0
NETSCOUT SYS INC	SC	64115T104	4	149	SH		OTR	5	149	0	0
NEUBERGER BERMAN MUNI FUND	FFE	64124P101	2	270	SH		OTR	5	270	0	0
NEUBERGER BERMAN NEXT GENE	FFT	64133Q108	21	1,998	SH		OTR	5	1,998	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	9	80	SH		DFND	5	80	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	161	1,429	SH		DFND	7	1,429	0	0
NEUROCRINE BIOSCIENCES	SC	64125C109	5	41	SH		OTR	5	41	0	0
NEW AMERICA HIGH INC FUND	FFF	641876800	3	507	SH		OTR	5	507	0	0
NEW LINDE PLC	SNC	G54950103	146,799	394,251	SH		DFND	1	394,251	0	0
NEW LINDE PLC	SNC	G54950103	1,213	3,258	SH		DFND	4	3,258	0	0
NEW LINDE PLC	SNC	G54950103	47,968	128,824	SH		DFND	5	124,964	0	3,860
NEW LINDE PLC	SNC	G54950103	3,408	9,153	SH		DFND	7	8,418	0	735
NEW LINDE PLC	SNC	G54950103	10,602	28,472	SH		DFND	8	28,472	0	0
NEW LINDE PLC	SNC	G54950103	87	233	SH		OTR	4	233	0	0
NEW LINDE PLC	SNC	G54950103	1,374	3,689	SH		OTR	5	2,258	0	1,431
NEW LINDE PLC	SNC	G54950103	2,431	6,528	SH		OTR	7	5,937	0	591
NEW LINDE PLC	SNC	G54950103	531	1,427	SH		OTR	8	1,427	0	0
NEW MOUNTAIN FINANCE CORP	SC	647551100	99	7,680	SH		OTR	4	7,680	0	0
NEW RELIC INC	SC	64829B100	449	5,240	SH		DFND	7	0	0	5,240
NEW RELIC INC	SC	64829B100	689	8,050	SH		DFND	8	0	0	8,050
NEW YORK CMNTY BANCORP	SC	649445103	7	582	SH		DFND	5	582	0	0
NEW YORK TIMES CO CL A	SC	650111107	6	138	SH		DFND	5	138	0	0
NEW YORK TIMES CO CL A	SC	650111107	56	1,350	SH		DFND	8	1,350	0	0
NEW YORK TIMES CO CL A	SC	650111107	4	102	SH		OTR	5	102	0	0
NEW YORK TIMES CO CL A	SC	650111107	1	25	SH		OTR	8	25	0	0
NEWELL BRANDS INC.	SC	651229106	11	1,212	SH		DFND	5	1,212	0	0
NEWELL BRANDS INC.	SC	651229106	6	700	SH		DFND	7	0	0	700
NEWELL BRANDS INC.	SC	651229106	8	900	SH		DFND	8	900	0	0
NEWELL BRANDS INC.	SC	651229106	10	1,066	SH		OTR	4	1,066	0	0
NEWELL BRANDS INC.	SC	651229106	1	130	SH		OTR	7	130	0	0
NEWMARK GROUP INC	SC	65158N102	82	12,806	SH		DFND	7	12,806	0	0
NEWMARKET CORP COM	SC	651587107	3	6	SH		DFND	5	6	0	0
NEWMARKET CORP COM	SC	651587107	223	489	SH		DFND	8	489	0	0
NEWMARKET CORP COM	SC	651587107	4	9	SH		OTR	5	9	0	0
NEWMONT CORPORATION	SC	651639106	158	4,283	SH		DFND	5	4,283	0	0
NEWMONT CORPORATION	SC	651639106	1	37	SH		DFND	7	37	0	0
NEWMONT CORPORATION	SC	651639106	87	2,367	SH		DFND	8	2,367	0	0
NEWMONT CORPORATION	SC	651639106	1	24	SH		OTR	4	24	0	0
NEWMONT CORPORATION	SC	651639106	14	377	SH		OTR	7	377	0	0
NEWS CORP NEW	SC	65249B109	31	1,533	SH		DFND	5	1,533	0	0
NEWS CORP NEW	SC	65249B109	0	10	SH		DFND	7	10	0	0
NEWS CORP NEW	SC	65249B109	4	221	SH		OTR	7	221	0	0
NEWS CORP NEW CL B	SC	65249B208	39	1,876	SH		DFND	5	1,876	0	0
NEWS CORP NEW CL B	SC	65249B208	0	3	SH		DFND	7	3	0	0
NEWS CORP NEW CL B	SC	65249B208	7	329	SH		DFND	8	329	0	0
NEWS CORP NEW CL B	SC	65249B208	8	405	SH		OTR	7	405	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	2	71	SH		DFND	5	71	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	68	2,117	SH		DFND	7	2,117	0	0
NEXPOINT RESIDENTIAL TRUST	SRE	65341D102	297	9,223	SH		DFND	8	0	0	9,223
NEXSTAR MEDIA GROUP INC	SC	65336K103	12	85	SH		DFND	4	85	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	8,631	60,199	SH		DFND	5	60,199	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	374	2,606	SH		DFND	7	2,606	0	0
NEXSTAR MEDIA GROUP INC	SC	65336K103	698	4,868	SH		DFND	8	2,191	0	2,677
NEXSTAR MEDIA GROUP INC	SC	65336K103	25	175	SH		OTR	7	175	0	0
NEXTERA ENERGY INC	SC	65339F101	100,960	1,762,256	SH		DFND	1	1,762,256	0	0
NEXTERA ENERGY INC	SC	65339F101	726	12,667	SH		DFND	3,5	12,667	0	0
NEXTERA ENERGY INC	SC	65339F101	6,285	109,707	SH		DFND	4	109,707	0	0
NEXTERA ENERGY INC	SC	65339F101	224,999	3,927,366	SH		DFND	5	3,917,772	0	9,594
NEXTERA ENERGY INC	SC	65339F101	237	4,145	SH		DFND	6	4,145	0	0
NEXTERA ENERGY INC	SC	65339F101	8,156	142,361	SH		DFND	7	138,986	0	3,375
NEXTERA ENERGY INC	SC	65339F101	35,369	617,360	SH		DFND	8	616,670	0	690
NEXTERA ENERGY INC	SC	65339F101	2,259	39,438	SH		OTR	4	39,438	0	0
NEXTERA ENERGY INC	SC	65339F101	3,365	58,734	SH		OTR	5	58,684	0	50
NEXTERA ENERGY INC	SC	65339F101	120	2,100	SH		OTR	6	2,100	0	0
NEXTERA ENERGY INC	SC	65339F101	7,191	125,523	SH		OTR	7	121,458	0	4,065
NEXTERA ENERGY INC	SC	65339F101	2,848	49,713	SH		OTR	8	49,713	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	306	10,309	SH		DFND	5	10,309	0	0
NEXTERA ENERGY PARTNERS	SC	65341B106	33	1,100	SH		OTR	7	1,100	0	0
NEXTGEN HEALTHCARE INC	SC	65343C102	2	78	SH		DFND	5	78	0	0
NEXTGEN HEALTHCARE INC	SC	65343C102	6	248	SH		OTR	5	248	0	0
NICE LTD ADR	SA	653656108	421	2,479	SH		DFND	3,5	2,479	0	0
NICE LTD ADR	SA	653656108	2,626	15,447	SH		DFND	4	15,447	0	0
NICE LTD ADR	SA	653656108	103,803	610,604	SH		DFND	5	608,488	0	2,116
NICE LTD ADR	SA	653656108	95	558	SH		DFND	6	558	0	0
NICE LTD ADR	SA	653656108	5,020	29,532	SH		DFND	7	28,545	0	987
NICE LTD ADR	SA	653656108	13,648	80,285	SH		DFND	8	79,409	0	876
NICE LTD ADR	SA	653656108	711	4,183	SH		OTR	4	4,183	0	0
NICE LTD ADR	SA	653656108	1,239	7,288	SH		OTR	5	7,276	0	12
NICE LTD ADR	SA	653656108	54	315	SH		OTR	6	315	0	0
NICE LTD ADR	SA	653656108	3,168	18,633	SH		OTR	7	17,685	0	948
NICE LTD ADR	SA	653656108	1,426	8,386	SH		OTR	8	8,386	0	0
NIKE INC CL B	SC	654106103	676	7,073	SH		DFND	4	7,073	0	0
NIKE INC CL B	SC	654106103	71,291	745,568	SH		DFND	5	744,170	0	1,398
NIKE INC CL B	SC	654106103	2,481	25,949	SH		DFND	7	18,012	0	7,937
NIKE INC CL B	SC	654106103	3,569	37,321	SH		DFND	8	37,321	0	0
NIKE INC CL B	SC	654106103	106	1,107	SH		OTR	4	1,107	0	0
NIKE INC CL B	SC	654106103	667	6,972	SH		OTR	5	3,425	0	3,547
NIKE INC CL B	SC	654106103	1,215	12,709	SH		OTR	7	12,709	0	0
NIKE INC CL B	SC	654106103	314	3,280	SH		OTR	8	3,280	0	0
NIO INC ADR	SA	62914V106	0	22	SH		OTR	4	22	0	0
NISOURCE INC	SC	65473P105	61	2,462	SH		DFND	5	2,462	0	0
NISOURCE INC	SC	65473P105	0	11	SH		DFND	7	11	0	0
NISOURCE INC	SC	65473P105	122	4,937	SH		DFND	8	4,937	0	0
NISOURCE INC	SC	65473P105	1	25	SH		OTR	7	25	0	0
NJ RESOURCES CORP	SC	646025106	0	11	SH		DFND	5	11	0	0
NJ RESOURCES CORP	SC	646025106	0	1	SH		DFND	7	1	0	0
NJ RESOURCES CORP	SC	646025106	4	95	SH		OTR	5	95	0	0
NMI HOLDINGS INC	SC	629209305	3	101	SH		DFND	5	101	0	0
NMI HOLDINGS INC	SC	629209305	56	2,056	SH		DFND	7	2,056	0	0
NNN REIT INC	SRE	637417106	4	103	SH		OTR	5	103	0	0
NNN REIT INC	SRE	637417106	1	20	SH		OTR	8	20	0	0
NOKIA CORP ADR	SA	654902204	10	2,600	SH		OTR	5	2,600	0	0
NOMAD FOODS LTD	SNC	G6564A105	3	205	SH		OTR	4	205	0	0
NORDSON CORP	SC	655663102	40	177	SH		DFND	5	177	0	0
NORDSON CORP	SC	655663102	0	1	SH		DFND	7	1	0	0
NORDSON CORP	SC	655663102	9	41	SH		DFND	8	41	0	0
NORDSTROM INC	SC	655664100	27	1,800	SH		DFND	5	1,800	0	0
NORDSTROM INC	SC	655664100	39	2,610	SH		DFND	8	2,610	0	0
NORFOLK SOUTHERN CORP	SC	655844108	896	4,550	SH		DFND	4	4,550	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2,453	12,454	SH		DFND	5	12,454	0	0
NORFOLK SOUTHERN CORP	SC	655844108	367	1,864	SH		DFND	7	1,064	0	800
NORFOLK SOUTHERN CORP	SC	655844108	777	3,948	SH		DFND	8	3,948	0	0
NORFOLK SOUTHERN CORP	SC	655844108	2	9	SH		OTR	4	9	0	0
NORFOLK SOUTHERN CORP	SC	655844108	3	15	SH		OTR	5	15	0	0
NORFOLK SOUTHERN CORP	SC	655844108	639	3,244	SH		OTR	7	3,244	0	0
NORFOLK SOUTHERN CORP	SC	655844108	1	5	SH		OTR	8	5	0	0
NORTHERN OIL AND GAS INC	SC	665531307	3	68	SH		DFND	5	68	0	0
NORTHERN OIL AND GAS INC	SC	665531307	541	13,449	SH		DFND	8	0	0	13,449
NORTHERN TRUST CORP	SC	665859104	250	3,605	SH		DFND	5	3,605	0	0
NORTHERN TRUST CORP	SC	665859104	13	181	SH		DFND	7	181	0	0
NORTHERN TRUST CORP	SC	665859104	65	935	SH		DFND	8	935	0	0
NORTHERN TRUST CORP	SC	665859104	18	252	SH		OTR	7	252	0	0
NORTHFIELD BANCORP INC	SC	66611T108	3	347	SH		OTR	5	347	0	0
NORTHROP GRUMMAN CORP	SC	666807102	21,192	48,143	SH		DFND	1	48,143	0	0
NORTHROP GRUMMAN CORP	SC	666807102	737	1,674	SH		DFND	3,5	1,674	0	0
NORTHROP GRUMMAN CORP	SC	666807102	4,715	10,712	SH		DFND	4	10,712	0	0
NORTHROP GRUMMAN CORP	SC	666807102	206,826	469,857	SH		DFND	5	469,109	0	748
NORTHROP GRUMMAN CORP	SC	666807102	181	412	SH		DFND	6	412	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,459	12,401	SH		DFND	7	12,058	0	343
NORTHROP GRUMMAN CORP	SC	666807102	25,069	56,950	SH		DFND	8	56,876	0	74
NORTHROP GRUMMAN CORP	SC	666807102	2,226	5,056	SH		OTR	4	5,056	0	0
NORTHROP GRUMMAN CORP	SC	666807102	2,356	5,353	SH		OTR	5	5,348	0	5
NORTHROP GRUMMAN CORP	SC	666807102	96	219	SH		OTR	6	219	0	0
NORTHROP GRUMMAN CORP	SC	666807102	5,324	12,094	SH		OTR	7	11,692	0	402
NORTHROP GRUMMAN CORP	SC	666807102	2,079	4,722	SH		OTR	8	4,722	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	2	65	SH		DFND	5	65	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	9	240	SH		DFND	8	240	0	0
NORTHWEST NAT HLDG CO	SC	66765N105	4	101	SH		OTR	5	101	0	0
NORTHWESTERN CORP	SC	668074305	0	5	SH		DFND	5	5	0	0
NORTHWESTERN CORP	SC	668074305	4	77	SH		OTR	5	77	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	448	27,169	SH		DFND	5	27,169	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	4	218	SH		DFND	8	218	0	0
NORWEGIAN CRUISE LINE	SNC	G66721104	29	1,748	SH		OTR	7	1,748	0	0
NOV INC	SC	62955J103	7	323	SH		DFND	5	323	0	0
NOV INC	SC	62955J103	0	9	SH		DFND	7	9	0	0
NOV INC	SC	62955J103	12	550	SH		DFND	8	550	0	0
NOVANTA INC	SC	67000B104	17	120	SH		DFND	4	120	0	0
NOVANTA INC	SC	67000B104	11,161	77,807	SH		DFND	5	77,807	0	0
NOVANTA INC	SC	67000B104	768	5,352	SH		DFND	7	3,127	0	2,225
NOVANTA INC	SC	67000B104	629	4,383	SH		DFND	8	2,703	0	1,680
NOVANTA INC	SC	67000B104	30	212	SH		OTR	7	212	0	0
NOVARTIS AG ADR	SA	66987V109	966	9,480	SH		DFND	5	9,480	0	0
NOVARTIS AG ADR	SA	66987V109	59	577	SH		DFND	7	577	0	0
NOVARTIS AG ADR	SA	66987V109	169	1,657	SH		DFND	8	1,657	0	0
NOVARTIS AG ADR	SA	66987V109	3	30	SH		OTR	4	30	0	0
NOVARTIS AG ADR	SA	66987V109	279	2,739	SH		OTR	5	0	0	2,739
NOVARTIS AG ADR	SA	66987V109	23	225	SH		OTR	8	225	0	0
NOVO NORDISK A S ADR	SA	670100205	47	520	SH		DFND	4	520	0	0
NOVO NORDISK A S ADR	SA	670100205	4,536	49,882	SH		DFND	5	17,726	0	32,156
NOVO NORDISK A S ADR	SA	670100205	468	5,142	SH		DFND	7	2,134	0	3,008
NOVO NORDISK A S ADR	SA	670100205	63	696	SH		DFND	8	696	0	0
NOVO NORDISK A S ADR	SA	670100205	1,482	16,298	SH		OTR	5	3,676	0	12,622
NOVO NORDISK A S ADR	SA	670100205	338	3,720	SH		OTR	7	0	0	3,720
NOVO NORDISK A S ADR	SA	670100205	108	1,184	SH		OTR	8	1,184	0	0
NOVOCURE LTD	SNC	G6674U108	281	17,390	SH		DFND	8	17,390	0	0
NOW INC COM	SC	67011P100	2	129	SH		DFND	5	129	0	0
NRG ENERGY INC	SC	629377508	703	18,239	SH		DFND	5	18,239	0	0
NRG ENERGY INC	SC	629377508	1	14	SH		DFND	7	14	0	0
NRG ENERGY INC	SC	629377508	162	4,195	SH		DFND	8	4,195	0	0
NRG ENERGY INC	SC	629377508	97	2,523	SH		OTR	4	2,523	0	0
NRG ENERGY INC	SC	629377508	18	462	SH		OTR	7	462	0	0
NU HOLDINGS LTD/CAYMAN	SNC	G6683N103	24,690	3,405,483	SH		DFND	5	3,405,483	0	0
NU SKIN ENTERPRISES A	SC	67018T105	2	105	SH		DFND	5	105	0	0
NUCOR CORP	SC	670346105	0	0	SH		DFND	4	0	0	0
NUCOR CORP	SC	670346105	1,099	7,032	SH		DFND	5	7,032	0	0
NUCOR CORP	SC	670346105	190	1,213	SH		DFND	7	13	0	1,200
NUCOR CORP	SC	670346105	759	4,854	SH		DFND	8	4,854	0	0
NUCOR CORP	SC	670346105	1	5	SH		OTR	4	5	0	0
NURIX THERAPEUTICS INC	SC	67080M103	2,799	356,046	SH		DFND	5	304,762	0	51,284
NURIX THERAPEUTICS INC	SC	67080M103	10	1,241	SH		DFND	7	1,241	0	0
NUSHARES ESG LARGE-CAP VAL	FET	67092P300	139	4,128	SH		OTR	5	4,128	0	0
NUSHARES ESG MID-CAP VALUE	FET	67092P508	83	2,909	SH		OTR	5	2,909	0	0
NUSTAR ENERGY LP UNIT	SML	67058H102	42	2,400	SH		DFND	5	2,400	0	0
NUTANIX INC	SC	67059N108	678	19,450	SH		DFND	7	0	0	19,450
NUTANIX INC	SC	67059N108	701	20,091	SH		DFND	8	5,381	0	14,710
NUTRIEN LTD	SN	67077M108	15,225	245,575	SH		DFND	5	245,575	0	0
NUTRIEN LTD	SN	67077M108	18	284	SH		OTR	7	284	0	0
NUTRIEN LTD	SNC	67077M108	61	990	SH		DFND	5	990	0	0
NUVEEN AMTFRE MUNI CRED FD	FFE	67071L106	32	3,070	SH		OTR	5	3,070	0	0
NUVEEN CORE PLUS IMPACT FU	FFF	67080D103	6	626	SH		OTR	5	626	0	0
NUVEEN ENH AMT-FREE QUAL	FFE	670657105	42	4,293	SH		OTR	5	4,293	0	0
NUVEEN ESG SMALL-CAP ETF	FET	67092P607	92	2,652	SH		OTR	5	2,652	0	0
NUVEEN FLOATING RATE INC	FFF	67072T108	24	2,927	SH		OTR	5	2,927	0	0
NUVEEN MUNI CREDIT INC FD	FFE	67070X101	29	2,780	SH		OTR	5	2,780	0	0
NUVEEN PFD&CONV INC FD 2	FFF	67073D102	15	2,967	SH		OTR	5	2,967	0	0
NUVEEN PREF & INC SECS FD	FFF	67072C105	28	4,486	SH		OTR	5	4,486	0	0
NUVEEN QUAL MUNI INC FD	FFE	67066V101	34	3,351	SH		OTR	5	3,351	0	0
NUVEEN VARIABLE RATE PREFE	FFF	67080R102	8	530	SH		OTR	5	530	0	0
NV5 GLOBAL INC	SC	62945V109	1	13	SH		DFND	5	13	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	10	181	SH		DFND	5	181	0	0
NVENT ELECTRIC PLC	SNC	G6700G107	0	2	SH		DFND	7	2	0	0
NVIDIA CORP	SC	67066G104	212,623	488,799	SH		DFND	1	488,799	0	0
NVIDIA CORP	SC	67066G104	1,924	4,422	SH		DFND	3,5	4,422	0	0
NVIDIA CORP	SC	67066G104	19,169	44,067	SH		DFND	4	44,067	0	0
NVIDIA CORP	SC	67066G104	711,502	1,635,675	SH		DFND	5	1,632,296	0	3,379
NVIDIA CORP	SC	67066G104	537	1,235	SH		DFND	6	1,235	0	0
NVIDIA CORP	SC	67066G104	24,018	55,216	SH		DFND	7	47,138	0	8,078
NVIDIA CORP	SC	67066G104	86,210	198,188	SH		DFND	8	197,973	0	215
NVIDIA CORP	SC	67066G104	4,691	10,784	SH		OTR	4	10,784	0	0
NVIDIA CORP	SC	67066G104	8,382	19,269	SH		OTR	5	19,254	0	15
NVIDIA CORP	SC	67066G104	282	649	SH		OTR	6	649	0	0
NVIDIA CORP	SC	67066G104	18,509	42,550	SH		OTR	7	41,535	0	1,015
NVIDIA CORP	SC	67066G104	6,494	14,928	SH		OTR	8	14,928	0	0
NVR INC COM	SC	62944T105	161	27	SH		DFND	5	27	0	0
NVR INC COM	SC	62944T105	328	55	SH		DFND	8	0	0	55
NVR INC COM	SC	62944T105	83	14	SH		OTR	5	14	0	0
NXG NEXTGEN INFRAST INC FD	FFT	231647207	3	67	SH		OTR	5	67	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	1,399	6,999	SH		DFND	5	6,999	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	90	452	SH		DFND	7	452	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	61	304	SH		DFND	8	304	0	0
NXP SEMICONDUCTORS NV	SNC	N6596X109	200	1,000	SH		OTR	4	1,000	0	0
O-I GLASS INC	SC	67098H104	0	12	SH		DFND	5	12	0	0
O-I GLASS INC	SC	67098H104	52	3,109	SH		DFND	7	3,109	0	0
OCCIDENTA PETE WTS 03AUG27	SW	674599162	0	2	SH		OTR	8	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		DFND	4	2	0	0
OCCIDENTAL PETROLEUM	SC	674599105	3,814	58,787	SH		DFND	5	58,787	0	0
OCCIDENTAL PETROLEUM	SC	674599105	7	103	SH		DFND	7	103	0	0
OCCIDENTAL PETROLEUM	SC	674599105	212	3,271	SH		DFND	8	3,271	0	0
OCCIDENTAL PETROLEUM	SC	674599105	1	15	SH		OTR	4	15	0	0
OCCIDENTAL PETROLEUM	SC	674599105	16	252	SH		OTR	7	252	0	0
OCCIDENTAL PETROLEUM	SC	674599105	0	2	SH		OTR	8	2	0	0
OCEANEERING INTL INC	SC	675232102	2	83	SH		DFND	5	83	0	0
OCEANEERING INTL INC	SC	675232102	7	289	SH		OTR	8	289	0	0
ODP CORP/THE	SC	88337F105	2	34	SH		DFND	5	34	0	0
ODP CORP/THE	SC	88337F105	28	600	SH		DFND	8	600	0	0
OFG BANCORP	SNC	67103X102	1	46	SH		DFND	5	46	0	0
OGE ENERGY CORP	SC	670837103	51	1,542	SH		DFND	5	1,542	0	0
OGE ENERGY CORP	SC	670837103	4	120	SH		OTR	5	120	0	0
OKTA INC	SC	679295105	294	3,604	SH		DFND	4	3,604	0	0
OKTA INC	SC	679295105	79,274	972,565	SH		DFND	5	972,360	0	205
OKTA INC	SC	679295105	1,707	20,945	SH		DFND	7	20,945	0	0
OKTA INC	SC	679295105	2,882	35,357	SH		DFND	8	35,357	0	0
OKTA INC	SC	679295105	187	2,298	SH		OTR	5	2,298	0	0
OKTA INC	SC	679295105	1,177	14,445	SH		OTR	7	14,445	0	0
OKTA INC	SC	679295105	190	2,328	SH		OTR	8	2,328	0	0
OLD DOMINION FREIGHT	SC	679580100	29	70	SH		DFND	4	70	0	0
OLD DOMINION FREIGHT	SC	679580100	320	782	SH		DFND	5	504	0	278
OLD DOMINION FREIGHT	SC	679580100	231	565	SH		DFND	7	175	0	390
OLD DOMINION FREIGHT	SC	679580100	205	501	SH		DFND	8	501	0	0
OLD DOMINION FREIGHT	SC	679580100	61	150	SH		OTR	5	150	0	0
OLD DOMINION FREIGHT	SC	679580100	88	216	SH		OTR	7	14	0	202
OLD DOMINION FREIGHT	SC	679580100	6	15	SH		OTR	8	15	0	0
OLD NATIONAL BANCORP IND	SC	680033107	10	660	SH		DFND	4	660	0	0
OLD NATIONAL BANCORP IND	SC	680033107	7,178	493,660	SH		DFND	5	493,660	0	0
OLD NATIONAL BANCORP IND	SC	680033107	419	28,814	SH		DFND	7	28,814	0	0
OLD NATIONAL BANCORP IND	SC	680033107	267	18,341	SH		DFND	8	18,341	0	0
OLD NATIONAL BANCORP IND	SC	680033107	21	1,450	SH		OTR	7	1,450	0	0
OLD REPUBLIC INTL CORP	SC	680223104	6	221	SH		DFND	5	221	0	0
OLD REPUBLIC INTL CORP	SC	680223104	30	1,100	SH		DFND	8	1,100	0	0
OLD REPUBLIC INTL CORP	SC	680223104	4	149	SH		OTR	5	149	0	0
OLD REPUBLIC INTL CORP	SC	680223104	11	403	SH		OTR	8	403	0	0
OLIN CORP	SC	680665205	5	102	SH		DFND	5	102	0	0
OLIN CORP	SC	680665205	0	2	SH		DFND	7	2	0	0
OLLIES BARGAIN OUTLET	SC	681116109	4	46	SH		DFND	5	46	0	0
OLLIES BARGAIN OUTLET	SC	681116109	231	2,990	SH		DFND	7	0	0	2,990
OLLIES BARGAIN OUTLET	SC	681116109	174	2,260	SH		DFND	8	0	0	2,260
OMEGA HLTH CARE INVESTORS	SC	681936100	6	192	SH		DFND	5	192	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	154	4,644	SH		DFND	8	4,644	0	0
OMEGA HLTH CARE INVESTORS	SC	681936100	4	130	SH		OTR	5	130	0	0
OMNICELL INC	SC	68213N109	522	11,590	SH		DFND	5	11,590	0	0
OMNICELL INC	SC	68213N109	383	8,510	SH		DFND	7	0	0	8,510
OMNICELL INC	SC	68213N109	290	6,430	SH		DFND	8	0	0	6,430
OMNICELL INC	SC	68213N109	2	55	SH		OTR	8	55	0	0
OMNICOM GROUP INC	SC	681919106	192	2,581	SH		DFND	5	2,581	0	0
OMNICOM GROUP INC	SC	681919106	1	11	SH		DFND	7	11	0	0
OMNICOM GROUP INC	SC	681919106	185	2,478	SH		DFND	8	2,478	0	0
OMNICOM GROUP INC	SC	681919106	10	133	SH		OTR	4	133	0	0
OMNICOM GROUP INC	SC	681919106	9	117	SH		OTR	5	117	0	0
OMNICOM GROUP INC	SC	681919106	6	79	SH		OTR	7	79	0	0
OMNICOM GROUP INC	SC	681919106	448	6,017	SH		OTR	8	6,017	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	3,897	41,925	SH		DFND	5	41,925	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	3	27	SH		DFND	7	27	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	750	8,067	SH		DFND	8	8,067	0	0
ON-SEMICONDUCTOR CORP	SC	682189105	15	160	SH		OTR	7	160	0	0
ONE GAS INC	SC	68235P108	3	42	SH		DFND	5	42	0	0
ONE GAS INC	SC	68235P108	4	54	SH		OTR	5	54	0	0
ONEOK CORP INC NEW	SC	682680103	0	0	SH		DFND	4	0	0	0
ONEOK CORP INC NEW	SC	682680103	524	8,267	SH		DFND	5	8,267	0	0
ONEOK CORP INC NEW	SC	682680103	27	431	SH		DFND	7	431	0	0
ONEOK CORP INC NEW	SC	682680103	199	3,143	SH		DFND	8	3,143	0	0
ONEOK CORP INC NEW	SC	682680103	190	3,000	SH		OTR	5	3,000	0	0
ONEOK CORP INC NEW	SC	682680103	340	5,360	SH		OTR	7	5,360	0	0
ONEOK CORP INC NEW	SC	682680103	4	60	SH		OTR	8	60	0	0
ONESPAN INC	SC	68287N100	1	115	SH		OTR	7	115	0	0
ONTO INNOVATION INC	SC	683344105	14	110	SH		DFND	4	110	0	0
ONTO INNOVATION INC	SC	683344105	10,602	83,137	SH		DFND	5	83,137	0	0
ONTO INNOVATION INC	SC	683344105	478	3,751	SH		DFND	7	3,751	0	0
ONTO INNOVATION INC	SC	683344105	391	3,063	SH		DFND	8	3,063	0	0
ONTO INNOVATION INC	SC	683344105	31	240	SH		OTR	7	240	0	0
ONTO INNOVATION INC	SC	683344105	7	51	SH		OTR	8	51	0	0
OPEN TEXT CORP	SN	683715106	87	2,475	SH		DFND	5	2,475	0	0
OPENLANE INC	SC	48238T109	3	176	SH		DFND	5	176	0	0
OPENLANE INC	SC	48238T109	4	280	SH		OTR	7	280	0	0
OPTIMIZERX CORP	SC	68401U204	0	20	SH		OTR	7	20	0	0
OPTION CARE HEALTH INC	SC	68404L201	71	2,198	SH		DFND	5	2,198	0	0
OPTION CARE HEALTH INC	SC	68404L201	4	122	SH		OTR	5	122	0	0
ORACLE CORP	SC	68389X105	352,600	3,328,932	SH		DFND	1	3,328,932	0	0
ORACLE CORP	SC	68389X105	788	7,439	SH		DFND	3,5	7,439	0	0
ORACLE CORP	SC	68389X105	12,962	122,373	SH		DFND	4	122,373	0	0
ORACLE CORP	SC	68389X105	288,995	2,728,428	SH		DFND	5	2,717,952	0	10,476
ORACLE CORP	SC	68389X105	461	4,355	SH		DFND	6	4,355	0	0
ORACLE CORP	SC	68389X105	17,828	168,318	SH		DFND	7	161,569	0	6,749
ORACLE CORP	SC	68389X105	68,307	644,895	SH		DFND	8	644,110	0	785
ORACLE CORP	SC	68389X105	3,804	35,912	SH		OTR	4	35,912	0	0
ORACLE CORP	SC	68389X105	6,506	61,419	SH		OTR	5	61,364	0	55
ORACLE CORP	SC	68389X105	249	2,350	SH		OTR	6	2,350	0	0
ORACLE CORP	SC	68389X105	15,476	146,108	SH		OTR	7	141,378	0	4,730
ORACLE CORP	SC	68389X105	5,915	55,846	SH		OTR	8	55,846	0	0
OREILLY AUTO INC NEW	SC	67103H107	165,316	181,894	SH		DFND	1	181,894	0	0
OREILLY AUTO INC NEW	SC	67103H107	933	1,027	SH		DFND	4	1,027	0	0
OREILLY AUTO INC NEW	SC	67103H107	58,013	63,830	SH		DFND	5	63,674	0	156
OREILLY AUTO INC NEW	SC	67103H107	3,442	3,787	SH		DFND	7	3,787	0	0
OREILLY AUTO INC NEW	SC	67103H107	12,240	13,467	SH		DFND	8	12,133	0	1,334
OREILLY AUTO INC NEW	SC	67103H107	27	30	SH		OTR	4	30	0	0
OREILLY AUTO INC NEW	SC	67103H107	347	382	SH		OTR	5	382	0	0
OREILLY AUTO INC NEW	SC	67103H107	2,068	2,275	SH		OTR	7	2,234	0	41
OREILLY AUTO INC NEW	SC	67103H107	616	678	SH		OTR	8	678	0	0
ORGANON & CO	SC	68622V106	15	891	SH		DFND	4	891	0	0
ORGANON & CO	SC	68622V106	32	1,833	SH		DFND	5	1,833	0	0
ORGANON & CO	SC	68622V106	7	386	SH		DFND	7	127	0	259
ORGANON & CO	SC	68622V106	20	1,163	SH		DFND	8	1,163	0	0
ORGANON & CO	SC	68622V106	1	66	SH		OTR	4	66	0	0
ORGANON & CO	SC	68622V106	8	467	SH		OTR	7	467	0	0
ORIGIN BANCORP INC	SC	68621T102	7	225	SH		DFND	4	225	0	0
ORIGIN BANCORP INC	SC	68621T102	4,930	170,757	SH		DFND	5	170,757	0	0
ORIGIN BANCORP INC	SC	68621T102	210	7,277	SH		DFND	7	7,277	0	0
ORIGIN BANCORP INC	SC	68621T102	192	6,642	SH		DFND	8	6,642	0	0
ORIGIN BANCORP INC	SC	68621T102	14	495	SH		OTR	7	495	0	0
ORION OFFICE REIT INC	SC	68629Y103	1	100	SH		DFND	5	100	0	0
ORMAT TECHNOLOGIES INC CO	SC	686688102	0	2	SH		DFND	5	2	0	0
ORTHOPEDIATRICS CORP	SC	68752L100	63	1,977	SH		DFND	7	1,977	0	0
OSHKOSH CORP	SC	688239201	10	103	SH		DFND	5	103	0	0
OSHKOSH CORP	SC	688239201	296	3,100	SH		DFND	8	3,100	0	0
OSI SYSTEMS	SC	671044105	3	22	SH		DFND	5	22	0	0
OSISKO GOLD ROYALTIES LTD	SN	68827L101	2,459	208,610	SH		DFND	5	208,610	0	0
OTIS WORLDWIDE CORP	SC	68902V107	170	2,111	SH		DFND	4	2,111	0	0
OTIS WORLDWIDE CORP	SC	68902V107	664	8,273	SH		DFND	5	7,815	0	458
OTIS WORLDWIDE CORP	SC	68902V107	1	10	SH		DFND	7	10	0	0
OTIS WORLDWIDE CORP	SC	68902V107	282	3,516	SH		DFND	8	3,516	0	0
OTIS WORLDWIDE CORP	SC	68902V107	39	483	SH		OTR	4	483	0	0
OTIS WORLDWIDE CORP	SC	68902V107	29	355	SH		OTR	7	355	0	0
OTIS WORLDWIDE CORP	SC	68902V107	0	1	SH		OTR	8	1	0	0
OTTER TAIL PWR CO	SC	689648103	3	33	SH		DFND	5	33	0	0
OTTER TAIL PWR CO	SC	689648103	3	46	SH		OTR	5	46	0	0
OUTFRONT MEDIA INC	SRE	69007J106	1	113	SH		DFND	5	113	0	0
OUTSET MEDICAL INC	SC	690145107	119	10,910	SH		DFND	7	0	0	10,910
OUTSET MEDICAL INC	SC	690145107	85	7,790	SH		DFND	8	0	0	7,790
OVINTIV INC	SC	69047Q102	668	14,040	SH		DFND	5	14,040	0	0
OVINTIV INC	SC	69047Q102	0	1	SH		DFND	7	1	0	0
OWENS CORNING INC	SC	690742101	29	213	SH		DFND	5	213	0	0
OWENS CORNING INC	SC	690742101	0	2	SH		DFND	7	2	0	0
OWENS CORNING INC	SC	690742101	14	102	SH		DFND	8	102	0	0
OWENS CORNING INC	SC	690742101	13	98	SH		OTR	8	98	0	0
OXFORD INDS INC	SC	691497309	3	26	SH		DFND	5	26	0	0
OXFORD INDS INC	SC	691497309	40	414	SH		DFND	7	414	0	0
P10 INC	SC	69376K106	8	725	SH		DFND	4	725	0	0
P10 INC	SC	69376K106	6,275	538,609	SH		DFND	5	538,609	0	0
P10 INC	SC	69376K106	272	23,337	SH		DFND	7	23,337	0	0
P10 INC	SC	69376K106	228	19,539	SH		DFND	8	19,539	0	0
P10 INC	SC	69376K106	18	1,575	SH		OTR	7	1,575	0	0
PACCAR INC COM	SC	693718108	1,330	15,646	SH		DFND	5	15,646	0	0
PACCAR INC COM	SC	693718108	86	1,015	SH		DFND	7	18	0	997
PACCAR INC COM	SC	693718108	668	7,852	SH		DFND	8	7,852	0	0
PACCAR INC COM	SC	693718108	24	280	SH		OTR	7	280	0	0
PACIFIC PREMIER BANCORP	SC	69478X105	2	76	SH		DFND	5	76	0	0
PACIRA BIOSCIENCES INC	SC	695127100	3	110	SH		OTR	5	110	0	0
PACKAGING CORP OF AMER	SC	695156109	136	883	SH		DFND	5	883	0	0
PACKAGING CORP OF AMER	SC	695156109	412	2,686	SH		DFND	7	2,686	0	0
PACKAGING CORP OF AMER	SC	695156109	211	1,375	SH		DFND	8	1,375	0	0
PACKAGING CORP OF AMER	SC	695156109	4	26	SH		OTR	7	26	0	0
PACKAGING CORP OF AMER	SC	695156109	2	10	SH		OTR	8	10	0	0
PACWEST BANCORP	SC	695263103	1	157	SH		DFND	5	157	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	11	712	SH		DFND	5	712	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	3	207	SH		DFND	7	207	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	151	9,433	SH		DFND	8	9,433	0	0
PALANTIR TECHNOLOGIES INC	SC	69608A108	200	12,500	SH		OTR	5	12,500	0	0
PALO ALTO NETWORKS INC	SC	697435105	121,222	517,070	SH		DFND	1	517,070	0	0
PALO ALTO NETWORKS INC	SC	697435105	663	2,826	SH		DFND	4	2,826	0	0
PALO ALTO NETWORKS INC	SC	697435105	33,592	143,288	SH		DFND	5	142,846	0	442
PALO ALTO NETWORKS INC	SC	697435105	2,521	10,753	SH		DFND	7	10,753	0	0
PALO ALTO NETWORKS INC	SC	697435105	8,790	37,492	SH		DFND	8	37,492	0	0
PALO ALTO NETWORKS INC	SC	697435105	19	81	SH		OTR	4	81	0	0
PALO ALTO NETWORKS INC	SC	697435105	232	989	SH		OTR	5	989	0	0
PALO ALTO NETWORKS INC	SC	697435105	1,456	6,211	SH		OTR	7	6,097	0	114
PALO ALTO NETWORKS INC	SC	697435105	414	1,768	SH		OTR	8	1,768	0	0
PALOMAR HOLDINGS INC	SC	69753M105	1	25	SH		DFND	5	25	0	0
PALOMAR HOLDINGS INC	SC	69753M105	303	5,970	SH		DFND	7	0	0	5,970
PALOMAR HOLDINGS INC	SC	69753M105	229	4,515	SH		DFND	8	0	0	4,515
PALOMAR HOLDINGS INC	SC	69753M105	3	60	SH		OTR	7	60	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	4	59	SH		DFND	5	59	0	0
PAPA JOHNS INTERNATIONAL	SC	698813102	333	4,880	SH		DFND	8	0	0	4,880
PAR PACIFIC HOLDINGS INC	SC	69888T207	2	55	SH		DFND	5	55	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	16	1,235	SH		DFND	5	1,235	0	0
PARAMOUNT GLOBAL CLASS B	SC	92556H206	9	700	SH		DFND	7	0	0	700
PARK HOTELS & RESORTS INC	SRE	700517105	0	14	SH		DFND	5	14	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	0	3	SH		DFND	7	3	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	160	SH		DFND	8	160	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	150	SH		OTR	7	150	0	0
PARK HOTELS & RESORTS INC	SRE	700517105	2	155	SH		OTR	8	155	0	0
PARK NATIONAL	SC	700658107	1	13	SH		DFND	5	13	0	0
PARKER-HANNIFIN CORP	SC	701094104	503	1,292	SH		DFND	5	1,292	0	0
PARKER-HANNIFIN CORP	SC	701094104	229	587	SH		DFND	7	137	0	450
PARKER-HANNIFIN CORP	SC	701094104	753	1,933	SH		DFND	8	1,933	0	0
PARKER-HANNIFIN CORP	SC	701094104	2	4	SH		OTR	4	4	0	0
PARKER-HANNIFIN CORP	SC	701094104	9	23	SH		OTR	5	23	0	0
PARKER-HANNIFIN CORP	SC	701094104	19	48	SH		OTR	7	48	0	0
PARKER-HANNIFIN CORP	SC	701094104	26	67	SH		OTR	8	67	0	0
PARSONS CORP	SC	70202L102	8	154	SH		OTR	8	154	0	0
PATRICK IND INC	SC	703343103	1	18	SH		DFND	5	18	0	0
PATTERSON COS INC	SC	703395103	5	160	SH		DFND	5	160	0	0
PATTERSON-UTI ENERGY INC	SC	703481101	4	290	SH		DFND	5	290	0	0
PAYCHEX INC	SC	704326107	24	207	SH		DFND	4	0	0	207
PAYCHEX INC	SC	704326107	1,281	11,110	SH		DFND	5	11,110	0	0
PAYCHEX INC	SC	704326107	1	8	SH		DFND	7	8	0	0
PAYCHEX INC	SC	704326107	53	457	SH		DFND	8	457	0	0
PAYCHEX INC	SC	704326107	387	3,355	SH		OTR	4	6	0	3,349
PAYCHEX INC	SC	704326107	235	2,040	SH		OTR	5	0	0	2,040
PAYCHEX INC	SC	704326107	42	363	SH		OTR	7	363	0	0
PAYCHEX INC	SC	704326107	40	349	SH		OTR	8	349	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1	5	SH		DFND	4	5	0	0
PAYCOM SOFTWARE INC	SC	70432V102	136	523	SH		DFND	5	523	0	0
PAYCOM SOFTWARE INC	SC	70432V102	1	2	SH		DFND	7	2	0	0
PAYCOM SOFTWARE INC	SC	70432V102	17	66	SH		DFND	8	66	0	0
PAYCOM SOFTWARE INC	SC	70432V102	12	46	SH		OTR	7	46	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	498	2,739	SH		DFND	5	2,739	0	0
PAYLOCITY HOLDINGS CORP	SC	70438V106	4	23	SH		OTR	7	23	0	0
PAYONEER GLOBAL INC	SC	70451X104	2	274	SH		DFND	5	274	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	170	2,915	SH		DFND	5	2,915	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	82	1,410	SH		DFND	7	640	0	770
PAYPAL HOLDINGS INC	SC	70450Y103	376	6,437	SH		DFND	8	6,437	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	1	15	SH		OTR	4	15	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	20	346	SH		OTR	7	346	0	0
PAYPAL HOLDINGS INC	SC	70450Y103	10	168	SH		OTR	8	168	0	0
PBF ENERGY INC	SC	69318G106	5	92	SH		DFND	5	92	0	0
PC CONNECTION INC	SC	69318J100	4	80	SH		OTR	5	80	0	0
PDD HOLDINGS INC	SNC	722304102	83	850	SH		DFND	5	850	0	0
PDF SOLUTIONS INC	SC	693282105	3	79	SH		DFND	5	79	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	2	113	SH		DFND	5	113	0	0
PEBBLEBROOK HOTEL TRUST	SRE	70509V100	3	235	SH		OTR	8	235	0	0
PEGASYSTEMS INC	SC	705573103	5,353	123,320	SH		DFND	8	123,320	0	0
PEMBINA PIPELINE CORP	SN	706327103	18	596	SH		OTR	7	596	0	0
PENN ENTMT INC	SC	707569109	3	140	SH		DFND	8	140	0	0
PENN ENTMT INC	SC	707569109	0	11	SH		OTR	7	11	0	0
PENN ENTMT INC	SC	707569109	0	15	SH		OTR	8	15	0	0
PENNANT GROUP INC	SC	70805E109	0	15	SH		OTR	7	15	0	0
PENNYMAC MTG INVT TR COM	SRE	70931T103	1	100	SH		DFND	5	100	0	0
PENSKE AUTO GROUP INC	SC	70959W103	2,881	17,243	SH		DFND	5	17,243	0	0
PENSKE AUTO GROUP INC	SC	70959W103	3,509	21,002	SH		OTR	7	21,002	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	69	1,064	SH		DFND	5	1,064	0	0
PENTAIR PLC USD 0.5	SNC	G7S00T104	0	5	SH		OTR	7	5	0	0
PENUMBRA INC	SC	70975L107	737	3,045	SH		DFND	5	3,045	0	0
PENUMBRA INC	SC	70975L107	462	1,910	SH		DFND	7	0	0	1,910
PENUMBRA INC	SC	70975L107	346	1,430	SH		DFND	8	0	0	1,430
PEPSICO INC	SC	713448108	24,811	146,432	SH		DFND	1	146,432	0	0
PEPSICO INC	SC	713448108	517	3,054	SH		DFND	3,5	3,054	0	0
PEPSICO INC	SC	713448108	5,647	33,326	SH		DFND	4	33,326	0	0
PEPSICO INC	SC	713448108	163,262	963,541	SH		DFND	5	961,121	0	2,420
PEPSICO INC	SC	713448108	237	1,400	SH		DFND	6	1,400	0	0
PEPSICO INC	SC	713448108	5,670	33,464	SH		DFND	7	30,964	0	2,500
PEPSICO INC	SC	713448108	24,756	146,103	SH		DFND	8	145,878	0	225
PEPSICO INC	SC	713448108	2,707	15,976	SH		OTR	4	15,976	0	0
PEPSICO INC	SC	713448108	3,483	20,553	SH		OTR	5	20,539	0	14
PEPSICO INC	SC	713448108	110	649	SH		OTR	6	649	0	0
PEPSICO INC	SC	713448108	5,775	34,080	SH		OTR	7	32,925	0	1,155
PEPSICO INC	SC	713448108	2,278	13,442	SH		OTR	8	13,442	0	0
PERDOCEO EDUCATION CORP	SC	71363P106	4	248	SH		OTR	5	248	0	0
PERFICIENT INC	SC	71375U101	1	15	SH		DFND	5	15	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	11	180	SH		DFND	4	180	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	7,721	131,178	SH		DFND	5	131,178	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	430	7,308	SH		DFND	7	7,308	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	287	4,879	SH		DFND	8	4,879	0	0
PERFORMANCE FOOD GROUP	SC	71377A103	23	395	SH		OTR	7	395	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	3	665	SH		DFND	4	665	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	2,249	495,455	SH		DFND	5	495,455	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	98	21,492	SH		DFND	7	21,492	0	0
PERIMETER SOLUTIONS SA	SNC	L7579L106	121	26,755	SH		DFND	8	17,916	0	8,839
PERIMETER SOLUTIONS SA	SNC	L7579L106	6	1,430	SH		OTR	7	1,430	0	0
PERMIAN RESOURCES CORP	SC	71424F105	147	10,517	SH		DFND	7	10,517	0	0
PERRIGO CO LTD	SNC	G97822103	6	192	SH		DFND	5	192	0	0
PERRIGO CO LTD	SNC	G97822103	426	13,328	SH		DFND	8	373	0	12,955
PERRIGO CO LTD	SNC	G97822103	4	114	SH		OTR	5	114	0	0
PERRIGO CO LTD	SNC	G97822103	259	8,110	SH		OTR	7	0	0	8,110
PETROL BRAS PTRBRAS ADR	SA	71654V101	224	16,320	SH		DFND	5	16,320	0	0
PETROLEO BRASILEIRO ADR	SA	71654V408	216	14,415	SH		DFND	5	14,415	0	0
PFIZER INC	SC	717081103	106	3,207	SH		DFND	4	3,207	0	0
PFIZER INC	SC	717081103	4,296	129,520	SH		DFND	5	129,167	0	353
PFIZER INC	SC	717081103	277	8,350	SH		DFND	7	5,355	0	2,995
PFIZER INC	SC	717081103	2,061	62,125	SH		DFND	8	62,125	0	0
PFIZER INC	SC	717081103	418	12,614	SH		OTR	4	12,614	0	0
PFIZER INC	SC	717081103	212	6,395	SH		OTR	7	6,395	0	0
PFIZER INC	SC	717081103	57	1,717	SH		OTR	8	1,717	0	0
PG & E CORP	SC	69331C108	164,647	10,207,482	SH		DFND	1	10,207,482	0	0
PG & E CORP	SC	69331C108	959	59,473	SH		DFND	4	59,473	0	0
PG & E CORP	SC	69331C108	43,070	2,670,209	SH		DFND	5	2,661,484	0	8,725
PG & E CORP	SC	69331C108	3,429	212,573	SH		DFND	7	212,573	0	0
PG & E CORP	SC	69331C108	10,458	648,346	SH		DFND	8	648,346	0	0
PG & E CORP	SC	69331C108	26	1,625	SH		OTR	4	1,625	0	0
PG & E CORP	SC	69331C108	320	19,817	SH		OTR	5	19,817	0	0
PG & E CORP	SC	69331C108	1,937	120,069	SH		OTR	7	117,834	0	2,235
PG & E CORP	SC	69331C108	550	34,109	SH		OTR	8	34,109	0	0
PGT INC	SC	69336V101	1	48	SH		DFND	5	48	0	0
PHILIP MORRIS INTL INC	SC	718172109	493	5,325	SH		DFND	3,5	5,325	0	0
PHILIP MORRIS INTL INC	SC	718172109	639	6,907	SH		DFND	4	6,907	0	0
PHILIP MORRIS INTL INC	SC	718172109	160,918	1,738,153	SH		DFND	5	1,738,153	0	0
PHILIP MORRIS INTL INC	SC	718172109	35	380	SH		DFND	6	380	0	0
PHILIP MORRIS INTL INC	SC	718172109	1,735	18,740	SH		DFND	7	17,500	0	1,240
PHILIP MORRIS INTL INC	SC	718172109	8,089	87,371	SH		DFND	8	87,371	0	0
PHILIP MORRIS INTL INC	SC	718172109	2	24	SH		OTR	4	24	0	0
PHILIP MORRIS INTL INC	SC	718172109	577	6,228	SH		OTR	5	6,228	0	0
PHILIP MORRIS INTL INC	SC	718172109	878	9,480	SH		OTR	7	9,480	0	0
PHILIP MORRIS INTL INC	SC	718172109	348	3,762	SH		OTR	8	3,762	0	0
PHILLIPS 66 COMMON	SC	718546104	36	300	SH		DFND	4	300	0	0
PHILLIPS 66 COMMON	SC	718546104	1,804	15,011	SH		DFND	5	15,011	0	0
PHILLIPS 66 COMMON	SC	718546104	120	1,001	SH		DFND	7	20	0	981
PHILLIPS 66 COMMON	SC	718546104	257	2,136	SH		DFND	8	2,136	0	0
PHILLIPS 66 COMMON	SC	718546104	188	1,567	SH		OTR	4	1,567	0	0
PHILLIPS 66 COMMON	SC	718546104	48	401	SH		OTR	7	401	0	0
PHILLIPS 66 COMMON	SC	718546104	145	1,205	SH		OTR	8	1,205	0	0
PHILLIPS EDISON & CO INC	SRE	71844V201	3	92	SH		DFND	5	92	0	0
PHINIA INC	SC	71880K101	4	167	SH		DFND	5	167	0	0
PHINIA INC	SC	71880K101	21	794	SH		DFND	8	794	0	0
PHINIA INC	SC	71880K101	1	21	SH		OTR	8	21	0	0
PHREESIA INC	SC	71944F106	74	3,941	SH		DFND	7	3,941	0	0
PHYSICIANS RLTY TR	SRE	71943U104	0	16	SH		DFND	5	16	0	0
PHYSICIANS RLTY TR	SRE	71943U104	3	282	SH		OTR	5	282	0	0
PIMCO 15 YEAR U.S. TIPS I	FEF	72201R304	109	2,070	SH		DFND	5	2,070	0	0
PIMCO CORPORATE OPP FD CO	FFF	72201B101	9	700	SH		DFND	5	700	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	100	996	SH		DFND	4	996	0	0
PIMCO ETF TR ENHAN SHRT	FEF	72201R833	40	397	SH		DFND	5	397	0	0
PIMCO INVESTMENT GRADE COR	FEF	72201R817	2	19	SH		DFND	5	19	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	8	125	SH		DFND	4	125	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	6,191	92,351	SH		DFND	5	92,351	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	373	5,568	SH		DFND	7	5,568	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	227	3,389	SH		DFND	8	3,389	0	0
PINNACLE FINANCIAL PRTNRS	SC	72346Q104	17	260	SH		OTR	7	260	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	58	788	SH		DFND	5	788	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	7	101	SH		DFND	8	101	0	0
PINNACLE WEST CAPITAL CORP	SC	723484101	12	163	SH		OTR	7	163	0	0
PINTEREST INC	SC	72352L106	153	5,665	SH		DFND	7	5,665	0	0
PINTEREST INC	SC	72352L106	111	4,119	SH		DFND	8	4,119	0	0
PIONEER DIVERSIFIED HIGH I	FFF	723653101	2	185	SH		OTR	5	185	0	0
PIONEER MUN HIGH INC ADV	FFE	723762100	2	340	SH		OTR	5	340	0	0
PIONEER MUN HIGH INC TR	FFE	723763108	2	326	SH		OTR	5	326	0	0
PIONEER MUNICIPAL HIGH INC	FFF	723760104	2	245	SH		OTR	5	245	0	0
PIONEER NATURAL RESOURCES	SC	723787107	23,426	102,053	SH		DFND	1	102,053	0	0
PIONEER NATURAL RESOURCES	SC	723787107	325	1,415	SH		DFND	3,5	1,415	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,362	19,002	SH		DFND	4	19,002	0	0
PIONEER NATURAL RESOURCES	SC	723787107	90,620	394,772	SH		DFND	5	392,946	0	1,826
PIONEER NATURAL RESOURCES	SC	723787107	195	850	SH		DFND	6	850	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,573	19,920	SH		DFND	7	19,170	0	750
PIONEER NATURAL RESOURCES	SC	723787107	19,712	85,873	SH		DFND	8	85,718	0	155
PIONEER NATURAL RESOURCES	SC	723787107	2,215	9,649	SH		OTR	4	9,649	0	0
PIONEER NATURAL RESOURCES	SC	723787107	2,173	9,465	SH		OTR	5	9,455	0	10
PIONEER NATURAL RESOURCES	SC	723787107	106	460	SH		OTR	6	460	0	0
PIONEER NATURAL RESOURCES	SC	723787107	4,319	18,817	SH		OTR	7	17,967	0	850
PIONEER NATURAL RESOURCES	SC	723787107	2,004	8,728	SH		OTR	8	8,728	0	0
PIPER SANDLER COMPANIES	SC	724078100	5	36	SH		DFND	5	36	0	0
PLAINS ALL AMER LTD	SML	726503105	146	9,500	SH		DFND	5	9,500	0	0
PLANET FITNESS INC	SC	72703H101	6	120	SH		DFND	4	120	0	0
PLANET FITNESS INC	SC	72703H101	4,304	87,512	SH		DFND	5	87,512	0	0
PLANET FITNESS INC	SC	72703H101	627	12,752	SH		DFND	7	6,052	0	6,700
PLANET FITNESS INC	SC	72703H101	421	8,558	SH		DFND	8	3,488	0	5,070
PLANET FITNESS INC	SC	72703H101	13	265	SH		OTR	7	265	0	0
PLEXUS CORP	SC	729132100	2	22	SH		DFND	5	22	0	0
PLEXUS CORP	SC	729132100	5	53	SH		OTR	8	53	0	0
PLIANT THERAPEUTICS INC	SC	729139105	9,144	527,309	SH		DFND	5	527,309	0	0
PLIANT THERAPEUTICS INC	SC	729139105	83	4,770	SH		DFND	7	4,770	0	0
PLUG POWER INC COM NEW	SC	72919P202	0	16	SH		DFND	7	16	0	0
PNC FINANCIAL SVS GRP	SC	693475105	697	5,675	SH		DFND	4	5,675	0	0
PNC FINANCIAL SVS GRP	SC	693475105	1,042	8,490	SH		DFND	5	8,300	0	190
PNC FINANCIAL SVS GRP	SC	693475105	70	573	SH		DFND	7	573	0	0
PNC FINANCIAL SVS GRP	SC	693475105	297	2,417	SH		DFND	8	2,417	0	0
PNC FINANCIAL SVS GRP	SC	693475105	7	58	SH		OTR	4	58	0	0
PNC FINANCIAL SVS GRP	SC	693475105	3,785	30,827	SH		OTR	5	8,810	0	22,017
PNC FINANCIAL SVS GRP	SC	693475105	38	312	SH		OTR	7	312	0	0
PNC FINANCIAL SVS GRP	SC	693475105	130	1,057	SH		OTR	8	1,057	0	0
PNM RES INC COM	SC	69349H107	4	85	SH		DFND	5	85	0	0
PNM RES INC COM	SC	69349H107	13	300	SH		DFND	8	300	0	0
PNM RES INC COM	SC	69349H107	4	94	SH		OTR	5	94	0	0
POLARIS INC	SC	731068102	7	68	SH		DFND	5	68	0	0
POLARIS INC	SC	731068102	10	94	SH		OTR	8	94	0	0
POOL CORP	SC	73278L105	232	651	SH		DFND	3,5	651	0	0
POOL CORP	SC	73278L105	1,435	4,029	SH		DFND	4	3,998	0	31
POOL CORP	SC	73278L105	56,208	157,843	SH		DFND	5	157,295	0	548
POOL CORP	SC	73278L105	51	144	SH		DFND	6	144	0	0
POOL CORP	SC	73278L105	2,738	7,689	SH		DFND	7	7,430	0	259
POOL CORP	SC	73278L105	6,975	19,587	SH		DFND	8	19,560	0	27
POOL CORP	SC	73278L105	562	1,577	SH		OTR	4	1,070	0	507
POOL CORP	SC	73278L105	783	2,199	SH		OTR	5	1,887	0	312
POOL CORP	SC	73278L105	29	81	SH		OTR	6	81	0	0
POOL CORP	SC	73278L105	1,670	4,690	SH		OTR	7	4,533	0	157
POOL CORP	SC	73278L105	770	2,161	SH		OTR	8	2,161	0	0
PORTILLOS INC	SC	73642K106	1	46	SH		DFND	5	46	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	1	17	SH		DFND	5	17	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	127	3,147	SH		DFND	7	3,147	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	4	89	SH		OTR	5	89	0	0
PORTLAND GEN ELEC CO NEW	SC	736508847	5	123	SH		OTR	8	123	0	0
POSCO HOLDINGS INC. ADR	SA	693483109	221	2,155	SH		DFND	5	2,155	0	0
POST HOLDINGS INC	SC	737446104	6	71	SH		DFND	5	71	0	0
POST HOLDINGS INC	SC	737446104	4	47	SH		OTR	5	47	0	0
POST HOLDINGS INC	SC	737446104	0	5	SH		OTR	8	5	0	0
POTLATCHDELTIC CORPORATION	SRE	737630103	3	66	SH		DFND	5	66	0	0
POWER INTEGRATIONS	SC	739276103	98	1,282	SH		DFND	7	1,282	0	0
POWER INTEGRATIONS	SC	739276103	370	4,845	SH		DFND	8	26	0	4,819
PPG INDUSTRIES INC	SC	693506107	164	1,265	SH		DFND	5	1,265	0	0
PPG INDUSTRIES INC	SC	693506107	91	700	SH		DFND	7	700	0	0
PPG INDUSTRIES INC	SC	693506107	95	732	SH		DFND	8	732	0	0
PPG INDUSTRIES INC	SC	693506107	2	14	SH		OTR	4	14	0	0
PPG INDUSTRIES INC	SC	693506107	32	248	SH		OTR	7	248	0	0
PPL CORP	SC	69351T106	21	903	SH		DFND	4	903	0	0
PPL CORP	SC	69351T106	101	4,283	SH		DFND	5	4,283	0	0
PPL CORP	SC	69351T106	1	24	SH		DFND	7	24	0	0
PPL CORP	SC	69351T106	162	6,882	SH		DFND	8	6,882	0	0
PRA GROUP INC NPV	SC	69354N106	2	118	SH		DFND	5	118	0	0
PREMIER INC	SC	74051N102	298	13,857	SH		DFND	5	13,857	0	0
PRESTIGE CONSUMER	SC	74112D101	2	39	SH		DFND	5	39	0	0
PRESTIGE CONSUMER	SC	74112D101	156	2,725	SH		DFND	7	2,725	0	0
PRESTIGE CONSUMER	SC	74112D101	3	61	SH		OTR	5	61	0	0
PRESTIGE CONSUMER	SC	74112D101	3	59	SH		OTR	8	59	0	0
PRICESMART INC COM	SC	741511109	1	20	SH		DFND	5	20	0	0
PRIMERICA INC	SC	74164M108	12	61	SH		DFND	4	61	0	0
PRIMERICA INC	SC	74164M108	8,888	45,813	SH		DFND	5	45,813	0	0
PRIMERICA INC	SC	74164M108	520	2,680	SH		DFND	7	2,680	0	0
PRIMERICA INC	SC	74164M108	335	1,729	SH		DFND	8	1,729	0	0
PRIMERICA INC	SC	74164M108	26	136	SH		OTR	7	136	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	168	2,329	SH		DFND	5	2,329	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	183	2,535	SH		DFND	7	2,135	0	400
PRINCIPAL FINL GROUP INC	SC	74251V102	35	482	SH		DFND	8	482	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	1	13	SH		OTR	4	13	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	5	67	SH		OTR	5	67	0	0
PRINCIPAL FINL GROUP INC	SC	74251V102	4	60	SH		OTR	7	60	0	0
PRIVIA HEALTH GROUP INC	SC	74276R102	2	104	SH		DFND	5	104	0	0
PROCEPT BIOROBOTICS CORP	SC	74276L105	308	9,375	SH		DFND	7	0	0	9,375
PROCEPT BIOROBOTICS CORP	SC	74276L105	208	6,340	SH		DFND	8	0	0	6,340
PROCORE TECHNOLOGIES INC	SC	74275K108	0	0	SH		DFND	5	0	0	0
PROCORE TECHNOLOGIES INC	SC	74275K108	31	478	SH		OTR	4	478	0	0
PROCORE TECHNOLOGIES INC	SC	74275K108	73	1,124	SH		OTR	5	1,124	0	0
PROCTER & GAMBLE CO	SC	742718109	252	1,726	SH		DFND	3,5	1,726	0	0
PROCTER & GAMBLE CO	SC	742718109	2,891	19,817	SH		DFND	4	19,817	0	0
PROCTER & GAMBLE CO	SC	742718109	94,194	645,782	SH		DFND	5	645,782	0	0
PROCTER & GAMBLE CO	SC	742718109	34	230	SH		DFND	6	230	0	0
PROCTER & GAMBLE CO	SC	742718109	3,048	20,898	SH		DFND	7	18,355	0	2,543
PROCTER & GAMBLE CO	SC	742718109	9,575	65,643	SH		DFND	8	65,643	0	0
PROCTER & GAMBLE CO	SC	742718109	896	6,142	SH		OTR	4	6,142	0	0
PROCTER & GAMBLE CO	SC	742718109	2,175	14,910	SH		OTR	5	14,910	0	0
PROCTER & GAMBLE CO	SC	742718109	973	6,668	SH		OTR	7	6,668	0	0
PROCTER & GAMBLE CO	SC	742718109	358	2,456	SH		OTR	8	2,456	0	0
PROG HOLDINGS INC	SC	74319R101	2	74	SH		DFND	5	74	0	0
PROGRESS SOFTWARE	SC	743312100	614	11,685	SH		DFND	5	11,685	0	0
PROGRESS SOFTWARE	SC	743312100	4	69	SH		OTR	5	69	0	0
PROGRESSIVE CORP OHIO	SC	743315103	615	4,417	SH		DFND	5	4,417	0	0
PROGRESSIVE CORP OHIO	SC	743315103	41	294	SH		DFND	7	294	0	0
PROGRESSIVE CORP OHIO	SC	743315103	814	5,841	SH		DFND	8	2,663	0	3,178
PROGRESSIVE CORP OHIO	SC	743315103	1	7	SH		OTR	4	7	0	0
PROGRESSIVE CORP OHIO	SC	743315103	306	2,195	SH		OTR	5	599	0	1,596
PROGRESSIVE CORP OHIO	SC	743315103	38	275	SH		OTR	7	275	0	0
PROGYNY INC	SC	74340E103	8	225	SH		DFND	4	225	0	0
PROGYNY INC	SC	74340E103	5,647	165,979	SH		DFND	5	165,979	0	0
PROGYNY INC	SC	74340E103	242	7,121	SH		DFND	7	7,121	0	0
PROGYNY INC	SC	74340E103	209	6,146	SH		DFND	8	6,146	0	0
PROGYNY INC	SC	74340E103	17	485	SH		OTR	7	485	0	0
PROLOGIS INC	SRE	74340W103	28,366	252,792	SH		DFND	1	252,792	0	0
PROLOGIS INC	SRE	74340W103	535	4,768	SH		DFND	3,5	4,768	0	0
PROLOGIS INC	SRE	74340W103	7,986	71,167	SH		DFND	4	71,167	0	0
PROLOGIS INC	SRE	74340W103	140,436	1,251,543	SH		DFND	5	1,246,124	0	5,419
PROLOGIS INC	SRE	74340W103	315	2,805	SH		DFND	6	2,805	0	0
PROLOGIS INC	SRE	74340W103	7,699	68,610	SH		DFND	7	65,600	0	3,010
PROLOGIS INC	SRE	74340W103	31,636	281,934	SH		DFND	8	281,434	0	500
PROLOGIS INC	SRE	74340W103	2,770	24,682	SH		OTR	4	24,682	0	0
PROLOGIS INC	SRE	74340W103	3,582	31,918	SH		OTR	5	31,882	0	36
PROLOGIS INC	SRE	74340W103	172	1,530	SH		OTR	6	1,530	0	0
PROLOGIS INC	SRE	74340W103	8,076	71,973	SH		OTR	7	69,313	0	2,660
PROLOGIS INC	SRE	74340W103	3,122	27,827	SH		OTR	8	27,827	0	0
PROS HLDGS INC	SC	74346Y103	114	3,302	SH		DFND	7	3,302	0	0
PROSHARES S&P 500 DIVIDEND	FET	74348A467	6	70	SH		DFND	5	70	0	0
PROSPECT CAPITAL CORP	SC	74348T102	242	40,000	SH		DFND	5	40,000	0	0
PROSPERITY BANCSHARES	SC	743606105	4	69	SH		DFND	5	69	0	0
PROSPERITY BANCSHARES	SC	743606105	181	3,314	SH		DFND	7	3,314	0	0
PRUDENTIAL FINANCIAL	SC	744320102	142	1,498	SH		DFND	3,5	1,498	0	0
PRUDENTIAL FINANCIAL	SC	744320102	283	2,987	SH		DFND	4	2,987	0	0
PRUDENTIAL FINANCIAL	SC	744320102	50,724	534,552	SH		DFND	5	534,552	0	0
PRUDENTIAL FINANCIAL	SC	744320102	34	360	SH		DFND	6	360	0	0
PRUDENTIAL FINANCIAL	SC	744320102	411	4,333	SH		DFND	7	3,333	0	1,000
PRUDENTIAL FINANCIAL	SC	744320102	2,590	27,291	SH		DFND	8	27,291	0	0
PRUDENTIAL FINANCIAL	SC	744320102	27	288	SH		OTR	4	288	0	0
PRUDENTIAL FINANCIAL	SC	744320102	161	1,695	SH		OTR	5	1,695	0	0
PRUDENTIAL FINANCIAL	SC	744320102	422	4,446	SH		OTR	7	4,446	0	0
PRUDENTIAL FINANCIAL	SC	744320102	116	1,219	SH		OTR	8	1,219	0	0
PTC INC	SC	69370C100	8	54	SH		DFND	4	0	0	54
PTC INC	SC	69370C100	81	570	SH		DFND	5	570	0	0
PTC INC	SC	69370C100	9	64	SH		DFND	8	64	0	0
PTC INC	SC	69370C100	123	865	SH		OTR	4	0	0	865
PTC INC	SC	69370C100	75	530	SH		OTR	5	0	0	530
PTC INC	SC	69370C100	5	37	SH		OTR	7	37	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	135	2,365	SH		DFND	5	2,365	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	38	669	SH		DFND	7	669	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	29	518	SH		DFND	8	518	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	1	21	SH		OTR	4	21	0	0
PUBLIC SERV ENTERPRISE GP	SC	744573106	24	425	SH		OTR	7	425	0	0
PUBLIC STORAGE INC	SC	74460D109	1,279	4,853	SH		DFND	5	4,853	0	0
PUBLIC STORAGE INC	SC	74460D109	1	3	SH		DFND	7	3	0	0
PUBLIC STORAGE INC	SC	74460D109	300	1,139	SH		DFND	8	1,139	0	0
PUBLIC STORAGE INC	SC	74460D109	12	46	SH		OTR	7	46	0	0
PULTE GROUP INC	SC	745867101	410	5,535	SH		DFND	5	5,535	0	0
PULTE GROUP INC	SC	745867101	2	27	SH		DFND	7	27	0	0
PULTE GROUP INC	SC	745867101	192	2,597	SH		DFND	8	2,597	0	0
PULTE GROUP INC	SC	745867101	111	1,500	SH		OTR	5	1,500	0	0
PULTE GROUP INC	SC	745867101	9	128	SH		OTR	7	128	0	0
PURE STORAGE INC-CLASS A	SC	74624M102	951	26,697	SH		DFND	7	7	0	26,690
PURE STORAGE INC-CLASS A	SC	74624M102	733	20,586	SH		DFND	8	451	0	20,135
PVH CORP	SC	693656100	899	11,755	SH		DFND	5	11,755	0	0
PVH CORP	SC	693656100	0	1	SH		DFND	7	1	0	0
Q2 HLDGS INC	SC	74736L109	153	4,756	SH		DFND	7	0	0	4,756
Q2 HLDGS INC	SC	74736L109	229	7,100	SH		DFND	8	0	0	7,100
QORVO	SC	74736K101	72	755	SH		DFND	5	755	0	0
QORVO	SC	74736K101	0	2	SH		DFND	7	2	0	0
QORVO	SC	74736K101	18	189	SH		DFND	8	189	0	0
QORVO	SC	74736K101	4	41	SH		OTR	7	41	0	0
QUAKER CHEMICAL CORP	SC	747316107	0	2	SH		DFND	5	2	0	0
QUAKER CHEMICAL CORP	SC	747316107	122	765	SH		DFND	7	765	0	0
QUAKER CHEMICAL CORP	SC	747316107	312	1,949	SH		DFND	8	0	0	1,949
QUALCOMM INC	SC	747525103	2,563	23,078	SH		DFND	5	22,821	0	257
QUALCOMM INC	SC	747525103	98	884	SH		DFND	7	554	0	330
QUALCOMM INC	SC	747525103	1,543	13,894	SH		DFND	8	13,894	0	0
QUALCOMM INC	SC	747525103	8	71	SH		OTR	4	71	0	0
QUALCOMM INC	SC	747525103	162	1,462	SH		OTR	5	1,462	0	0
QUALCOMM INC	SC	747525103	93	836	SH		OTR	7	836	0	0
QUALCOMM INC	SC	747525103	198	1,786	SH		OTR	8	1,786	0	0
QUALYS INC	SC	74758T303	7	45	SH		DFND	5	45	0	0
QUANEX BUILDING PROD CORP	SC	747619104	1	48	SH		DFND	5	48	0	0
QUANTA SERVICES INC	SC	74762E102	135,078	722,071	SH		DFND	1	722,071	0	0
QUANTA SERVICES INC	SC	74762E102	810	4,328	SH		DFND	4	4,328	0	0
QUANTA SERVICES INC	SC	74762E102	37,495	200,431	SH		DFND	5	199,811	0	620
QUANTA SERVICES INC	SC	74762E102	2,956	15,804	SH		DFND	7	15,804	0	0
QUANTA SERVICES INC	SC	74762E102	9,112	48,710	SH		DFND	8	48,710	0	0
QUANTA SERVICES INC	SC	74762E102	36	195	SH		OTR	4	195	0	0
QUANTA SERVICES INC	SC	74762E102	271	1,449	SH		OTR	5	1,449	0	0
QUANTA SERVICES INC	SC	74762E102	1,923	10,277	SH		OTR	7	10,003	0	274
QUANTA SERVICES INC	SC	74762E102	477	2,548	SH		OTR	8	2,548	0	0
QUANTUMSCAPE CORP	SC	74767V109	1	200	SH		DFND	8	200	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	338	2,777	SH		DFND	3,5	2,777	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	542	4,450	SH		DFND	4	4,450	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	102,271	839,250	SH		DFND	5	839,250	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	10	85	SH		DFND	6	85	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	712	5,842	SH		DFND	7	5,842	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	4,996	40,999	SH		DFND	8	40,999	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	30	248	SH		OTR	4	248	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	282	2,313	SH		OTR	5	2,313	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	717	5,885	SH		OTR	7	5,885	0	0
QUEST DIAGNOSTICS INC	SC	74834L100	246	2,022	SH		OTR	8	2,022	0	0
QUIDELORTHO CORP	SC	219798105	48	663	SH		DFND	5	663	0	0
QUIDELORTHO CORP	SC	219798105	62	842	SH		DFND	7	842	0	0
QUINSTREET INC	SC	74874Q100	2	278	SH		DFND	5	278	0	0
QUINSTREET INC	SC	74874Q100	4	410	SH		OTR	7	410	0	0
QURATE RETAIL INC SERIES A	SC	74915M100	2	3,632	SH		DFND	5	3,632	0	0
R1 RCM INC	SC	77634L105	2	156	SH		DFND	5	156	0	0
RADIAN GROUP INC	SC	750236101	3	128	SH		DFND	5	128	0	0
RADNET INC	SC	750491102	6	230	SH		DFND	4	230	0	0
RADNET INC	SC	750491102	4,801	170,308	SH		DFND	5	170,308	0	0
RADNET INC	SC	750491102	210	7,439	SH		DFND	7	7,439	0	0
RADNET INC	SC	750491102	178	6,329	SH		DFND	8	6,329	0	0
RADNET INC	SC	750491102	14	500	SH		OTR	7	500	0	0
RALPH LAUREN CORP	SC	751212101	129	1,111	SH		DFND	5	1,111	0	0
RAMBUS INC	SC	750917106	0	2	SH		DFND	7	2	0	0
RAMBUS INC	SC	750917106	12	220	SH		OTR	8	220	0	0
RANGE RESOURCES CORP	SC	75281A109	6	197	SH		DFND	5	197	0	0
RANGE RESOURCES CORP	SC	75281A109	272	8,379	SH		DFND	8	8,379	0	0
RANGE RESOURCES CORP	SC	75281A109	1	40	SH		OTR	8	40	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	128	1,275	SH		DFND	5	1,275	0	0
RAYMOND JAMES FINANCIAL	SC	754730109	22	218	SH		DFND	8	218	0	0
RAYONIER ADVANCED MTLS INC	SC	75508B104	1	185	SH		OTR	7	185	0	0
RAYONIER INC REIT	SRE	754907103	3	120	SH		DFND	5	120	0	0
RB GLOBAL INC	SNC	74935Q107	1	21	SH		DFND	4	21	0	0
RB GLOBAL INC	SNC	74935Q107	151	2,414	SH		DFND	5	2,414	0	0
RB GLOBAL INC	SNC	74935Q107	380	6,080	SH		DFND	7	0	0	6,080
RB GLOBAL INC	SNC	74935Q107	333	5,320	SH		DFND	8	410	0	4,910
RBC BEARING INC COM	SC	75524B104	25	105	SH		DFND	5	105	0	0
RBC BEARING INC COM	SC	75524B104	834	3,560	SH		DFND	7	0	0	3,560
RBC BEARING INC COM	SC	75524B104	609	2,600	SH		DFND	8	0	0	2,600
RBC BEARING INC COM	SC	75524B104	7	32	SH		OTR	8	32	0	0
READY CAP CORP	SRE	75574U101	1	134	SH		DFND	5	134	0	0
READY CAP CORP	SRE	75574U101	0	45	SH		OTR	7	45	0	0
REAL ESTATE SELECT SEC ETF	FET	81369Y860	10,529	309,028	SH		DFND	1	309,028	0	0
REALTY INCOME CORP	SC	756109104	278	5,573	SH		DFND	5	5,573	0	0
REALTY INCOME CORP	SC	756109104	144	2,886	SH		DFND	7	2,831	0	55
REALTY INCOME CORP	SC	756109104	2	37	SH		DFND	8	37	0	0
REALTY INCOME CORP	SC	756109104	0	6	SH		OTR	4	6	0	0
REALTY INCOME CORP	SC	756109104	10	196	SH		OTR	7	196	0	0
REGAL REXNORD CORP	SC	758750103	232	1,626	SH		DFND	5	1,626	0	0
REGAL REXNORD CORP	SC	758750103	88	616	SH		DFND	7	616	0	0
REGAL REXNORD CORP	SC	758750103	7	49	SH		OTR	5	49	0	0
REGENCY CTRS CORP	SRE	758849103	89	1,497	SH		DFND	5	1,497	0	0
REGENCY CTRS CORP	SRE	758849103	1	25	SH		DFND	7	25	0	0
REGENCY CTRS CORP	SRE	758849103	151	2,546	SH		DFND	8	2,546	0	0
REGENCY CTRS CORP	SRE	758849103	4	62	SH		OTR	5	62	0	0
REGENCY CTRS CORP	SRE	758849103	4	66	SH		OTR	7	66	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	1,601	1,945	SH		DFND	5	1,945	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	93	113	SH		DFND	7	113	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	390	474	SH		DFND	8	474	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	2	2	SH		OTR	4	2	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	157	191	SH		OTR	5	191	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	36	44	SH		OTR	7	44	0	0
REGENERON PHARMACEUTICALS	SC	75886F107	4	5	SH		OTR	8	5	0	0
REGIONS FINL CORP NEW	SC	7591EP100	188	10,913	SH		DFND	5	10,913	0	0
REGIONS FINL CORP NEW	SC	7591EP100	66	3,842	SH		DFND	7	42	0	3,800
REGIONS FINL CORP NEW	SC	7591EP100	117	6,804	SH		DFND	8	6,804	0	0
REGIONS FINL CORP NEW	SC	7591EP100	16	919	SH		OTR	7	919	0	0
REINSURANCE GROUP AMER	SC	759351604	48	332	SH		DFND	5	332	0	0
REINSURANCE GROUP AMER	SC	759351604	21	146	SH		DFND	7	0	0	146
REINSURANCE GROUP AMER	SC	759351604	4	30	SH		OTR	5	30	0	0
REINSURANCE GROUP AMER	SC	759351604	17	115	SH		OTR	8	115	0	0
REKOR SYSTEMS INC	SC	759419104	20	7,000	SH		DFND	5	7,000	0	0
RELAY THERAPEUTICS INC	SC	75943R102	4,915	584,463	SH		DFND	5	457,869	0	126,594
RELIANCE STEEL&ALUMINUM CO	SC	759509102	34	129	SH		DFND	5	129	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	7	25	SH		DFND	8	25	0	0
RELIANCE STEEL&ALUMINUM CO	SC	759509102	1	5	SH		OTR	8	5	0	0
RELX PLC NPV ADR	SA	759530108	23	679	SH		OTR	8	679	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	7	36	SH		DFND	5	36	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	192	970	SH		DFND	8	970	0	0
RENAISSNCE RE HLDGS LTD	SNC	G7496G103	4	21	SH		OTR	5	21	0	0
RENTOKIL GROUP PLC ADR	SA	760125104	155	4,186	SH		DFND	7	4,186	0	0
REPLIGEN CORP	SC	759916109	188	1,180	SH		DFND	4	1,180	0	0
REPLIGEN CORP	SC	759916109	45,412	285,592	SH		DFND	5	285,532	0	60
REPLIGEN CORP	SC	759916109	1,233	7,755	SH		DFND	7	7,755	0	0
REPLIGEN CORP	SC	759916109	1,858	11,685	SH		DFND	8	11,685	0	0
REPLIGEN CORP	SC	759916109	107	671	SH		OTR	5	671	0	0
REPLIGEN CORP	SC	759916109	688	4,329	SH		OTR	7	4,329	0	0
REPLIGEN CORP	SC	759916109	108	682	SH		OTR	8	682	0	0
REPUBLIC FIRST BANCORP INC	SC	760416107	0	2,100	SH		DFND	5	2,100	0	0
REPUBLIC SERVICES INC	SC	760759100	322	2,262	SH		DFND	5	2,262	0	0
REPUBLIC SERVICES INC	SC	760759100	60	421	SH		DFND	7	401	0	20
REPUBLIC SERVICES INC	SC	760759100	561	3,935	SH		DFND	8	3,935	0	0
REPUBLIC SERVICES INC	SC	760759100	3	20	SH		OTR	4	20	0	0
REPUBLIC SERVICES INC	SC	760759100	4	28	SH		OTR	5	28	0	0
REPUBLIC SERVICES INC	SC	760759100	61	429	SH		OTR	7	429	0	0
REPUBLIC SERVICES INC	SC	760759100	61	425	SH		OTR	8	425	0	0
RESIDEO TECH INC	SC	76118Y104	1	78	SH		DFND	4	78	0	0
RESIDEO TECH INC	SC	76118Y104	35	2,228	SH		DFND	5	2,228	0	0
RESIDEO TECH INC	SC	76118Y104	16	993	SH		DFND	8	993	0	0
RESIDEO TECH INC	SC	76118Y104	3	207	SH		OTR	7	207	0	0
RESMED INC	SC	761152107	119	802	SH		DFND	5	802	0	0
RESMED INC	SC	761152107	1	4	SH		DFND	7	4	0	0
RESMED INC	SC	761152107	65	442	SH		DFND	8	442	0	0
RESMED INC	SC	761152107	8	52	SH		OTR	7	52	0	0
RESMED INC	SC	761152107	1	10	SH		OTR	8	10	0	0
RESTAURANT BRANDS INTL INC	SN	76131D103	11	158	SH		OTR	7	158	0	0
RESTAURANT BRANDS INTL INC	SNC	76131D103	50	750	SH		DFND	5	750	0	0
RETAIL OPPTY INVEST CORP	SRE	76131N101	1	105	SH		DFND	5	105	0	0
REVOLUTION MEDICINES INC	SC	76155X100	6,617	239,054	SH		DFND	5	239,054	0	0
REVOLUTION MEDICINES INC	SC	76155X100	121	4,388	SH		DFND	7	4,388	0	0
REVVITY INC	SC	714046109	37	331	SH		DFND	4	0	0	331
REVVITY INC	SC	714046109	53	478	SH		DFND	5	478	0	0
REVVITY INC	SC	714046109	148	1,340	SH		DFND	7	0	0	1,340
REVVITY INC	SC	714046109	515	4,656	SH		DFND	8	4,656	0	0
REVVITY INC	SC	714046109	592	5,348	SH		OTR	4	8	0	5,340
REVVITY INC	SC	714046109	360	3,252	SH		OTR	5	0	0	3,252
REVVITY INC	SC	714046109	8	71	SH		OTR	7	71	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	9	187	SH		DFND	5	187	0	0
REXFORD INDL RLTY INC COM	SRE	76169C100	134	2,708	SH		DFND	8	2,708	0	0
REYNOLDS CONSUMER PRODUCTS	SC	76171L106	11	431	SH		DFND	8	431	0	0
RH	SC	74967X103	6	23	SH		DFND	5	23	0	0
RH	SC	74967X103	1	5	SH		OTR	8	5	0	0
RIO TINTO PLC SPON ADR	SA	767204100	450	7,070	SH		DFND	5	7,070	0	0
RIO TINTO PLC SPON ADR	SA	767204100	4	65	SH		OTR	8	65	0	0
RIVIAN AUTOMOTIVE INC	SC	76954A103	0	11	SH		DFND	7	11	0	0
RLI CORP	SC	749607107	4	32	SH		DFND	5	32	0	0
RLI CORP	SC	749607107	106	781	SH		OTR	5	781	0	0
ROBERT HALF INC	SC	770323103	11	145	SH		DFND	5	145	0	0
ROBERT HALF INC	SC	770323103	0	1	SH		DFND	7	1	0	0
ROBERT HALF INC	SC	770323103	192	2,614	SH		DFND	8	2,614	0	0
ROBO GLOBAL ROBOTICS AND A	FET	301505707	652	12,940	SH		DFND	4	12,940	0	0
ROCKET LAB USA INC	SC	773122106	250	57,100	SH		DFND	5	0	0	57,100
ROCKET LAB USA INC	SC	773122106	638	145,714	SH		DFND	8	145,714	0	0
ROCKWELL AUTOMATION INC	SC	773903109	248	868	SH		DFND	5	868	0	0
ROCKWELL AUTOMATION INC	SC	773903109	200	701	SH		DFND	7	1	0	700
ROCKWELL AUTOMATION INC	SC	773903109	146	512	SH		DFND	8	512	0	0
ROCKWELL AUTOMATION INC	SC	773903109	23	82	SH		OTR	7	82	0	0
ROGERS COMMUNICATIONS INC	SN	775109200	448	11,623	SH		DFND	5	11,623	0	0
ROGERS CORPORATION	SC	775133101	0	3	SH		DFND	5	3	0	0
ROKU INC	SC	77543R102	0	4	SH		DFND	7	4	0	0
ROKU INC	SC	77543R102	104	1,472	SH		DFND	8	1,472	0	0
ROLLINS INC	SC	775711104	18	479	SH		DFND	4	0	0	479
ROLLINS INC	SC	775711104	718	19,232	SH		DFND	5	19,232	0	0
ROLLINS INC	SC	775711104	1	17	SH		DFND	7	17	0	0
ROLLINS INC	SC	775711104	8	223	SH		DFND	8	223	0	0
ROLLINS INC	SC	775711104	291	7,800	SH		OTR	4	0	0	7,800
ROLLINS INC	SC	775711104	180	4,812	SH		OTR	5	103	0	4,709
ROPER TECHNOLOGIES INC.	SC	776696106	1,604	3,313	SH		DFND	5	3,212	0	101
ROPER TECHNOLOGIES INC.	SC	776696106	1	3	SH		DFND	7	3	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	1,125	2,324	SH		DFND	8	712	0	1,612
ROPER TECHNOLOGIES INC.	SC	776696106	11	22	SH		OTR	7	22	0	0
ROPER TECHNOLOGIES INC.	SC	776696106	2	5	SH		OTR	8	5	0	0
ROSS STORES INC	SC	778296103	204	1,809	SH		DFND	3,5	1,809	0	0
ROSS STORES INC	SC	778296103	271	2,400	SH		DFND	4	2,400	0	0
ROSS STORES INC	SC	778296103	59,488	526,672	SH		DFND	5	526,672	0	0
ROSS STORES INC	SC	778296103	8	70	SH		DFND	6	70	0	0
ROSS STORES INC	SC	778296103	489	4,329	SH		DFND	7	4,329	0	0
ROSS STORES INC	SC	778296103	3,585	31,743	SH		DFND	8	30,852	0	891
ROSS STORES INC	SC	778296103	1	5	SH		OTR	4	5	0	0
ROSS STORES INC	SC	778296103	528	4,677	SH		OTR	5	1,127	0	3,550
ROSS STORES INC	SC	778296103	374	3,310	SH		OTR	7	3,310	0	0
ROSS STORES INC	SC	778296103	146	1,293	SH		OTR	8	1,293	0	0
ROYAL BANK CDA MONTREAL	SNC	780087102	15	173	SH		DFND	5	173	0	0
ROYAL BANK OF CANADA	SN	780087102	1,496	17,052	SH		DFND	5	17,052	0	0
ROYAL BANK OF CANADA	SN	780087102	6	71	SH		OTR	5	71	0	0
ROYAL BANK OF CANADA	SN	780087102	69	788	SH		OTR	7	788	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	206	2,240	SH		DFND	5	2,240	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	1	7	SH		DFND	7	7	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	52	567	SH		DFND	8	567	0	0
ROYAL CARIBBEAN CRUISES LD	SNC	V7780T103	27	297	SH		OTR	7	297	0	0
ROYAL GOLD INC	SC	780287108	7,947	74,740	SH		DFND	5	74,740	0	0
ROYAL GOLD INC	SC	780287108	4	37	SH		OTR	5	37	0	0
ROYALTY PHARMA PLC	SC	G7709Q104	1	47	SH		DFND	7	47	0	0
ROYALTY PHARMA PLC	SC	G7709Q104	12	444	SH		DFND	8	444	0	0
RPM INTL INC	SC	749685103	396	4,172	SH		DFND	5	4,172	0	0
RPM INTL INC	SC	749685103	0	3	SH		DFND	7	3	0	0
RPM INTL INC	SC	749685103	136	1,432	SH		DFND	8	1,432	0	0
RPM INTL INC	SC	749685103	2	20	SH		OTR	8	20	0	0
RPT REALTY	SRE	74971D101	1	126	SH		DFND	5	126	0	0
RTS CONSTELLATION 9/29/23	SNR	21037X142	0	12	SH		OTR	7	12	0	0
RTX CORPORATION	SC	75513E101	338	4,694	SH		DFND	4	4,694	0	0
RTX CORPORATION	SC	75513E101	1,051	14,608	SH		DFND	5	13,989	0	619
RTX CORPORATION	SC	75513E101	170	2,364	SH		DFND	7	1,960	0	404
RTX CORPORATION	SC	75513E101	622	8,649	SH		DFND	8	8,649	0	0
RTX CORPORATION	SC	75513E101	42	580	SH		OTR	4	580	0	0
RTX CORPORATION	SC	75513E101	4	49	SH		OTR	5	49	0	0
RTX CORPORATION	SC	75513E101	92	1,280	SH		OTR	7	1,280	0	0
RTX CORPORATION	SC	75513E101	78	1,079	SH		OTR	8	1,079	0	0
RUSS 3000 INDEX	FET	464287689	39,262	160,213	SH		DFND	5	160,213	0	0
RUSS 3000 INDEX	FET	464287689	406	1,658	SH		DFND	8	1,658	0	0
RUSS 3000 INDEX	FET	464287689	2,898	11,827	SH		OTR	5	11,827	0	0
RXO INC	SC	74982T103	1	41	SH		DFND	5	41	0	0
RXO INC	SC	74982T103	0	15	SH		OTR	8	15	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	55	564	SH		DFND	5	564	0	0
RYANAIR HLDGS PLC ADR	SA	783513203	111	1,143	SH		DFND	8	0	0	1,143
RYANAIR HLDGS PLC ADR	SA	783513203	9	97	SH		OTR	8	97	0	0
RYDER SYSTEM INC	SC	783549108	5	45	SH		DFND	5	45	0	0
RYDER SYSTEM INC	SC	783549108	0	1	SH		DFND	7	1	0	0
RYDER SYSTEM INC	SC	783549108	103	964	SH		DFND	8	964	0	0
RYDER SYSTEM INC	SC	783549108	5	47	SH		OTR	8	47	0	0
S&P 500 DEP RCPTS	FET	78462F103	11,685	27,335	SH		DFND	4	27,335	0	0
S&P 500 DEP RCPTS	FET	78462F103	32,392	75,775	SH		DFND	5	75,775	0	0
S&P 500 DEP RCPTS	FET	78462F103	32,363	75,706	SH		DFND	7	75,706	0	0
S&P 500 DEP RCPTS	FET	78462F103	23,391	54,719	SH		DFND	8	54,719	0	0
S&P 500 DEP RCPTS	FET	78462F103	2,145	5,017	SH		OTR	4	5,017	0	0
S&P 500 DEP RCPTS	FET	78462F103	7,838	18,336	SH		OTR	5	17,839	0	497
S&P 500 DEP RCPTS	FET	78462F103	115	268	SH		OTR	6	268	0	0
S&P 500 DEP RCPTS	FET	78462F103	8,930	20,890	SH		OTR	7	19,227	0	1,663
S&P 500 DEP RCPTS	FET	78462F103	6,340	14,830	SH		OTR	8	14,830	0	0
S&P GLOBAL INC.	SC	78409V104	163,153	446,494	SH		DFND	1	446,494	0	0
S&P GLOBAL INC.	SC	78409V104	597	1,635	SH		DFND	3,5	1,635	0	0
S&P GLOBAL INC.	SC	78409V104	8,845	24,207	SH		DFND	4	24,207	0	0
S&P GLOBAL INC.	SC	78409V104	190,352	520,926	SH		DFND	5	518,755	0	2,171
S&P GLOBAL INC.	SC	78409V104	354	970	SH		DFND	6	970	0	0
S&P GLOBAL INC.	SC	78409V104	11,673	31,946	SH		DFND	7	28,813	0	3,133
S&P GLOBAL INC.	SC	78409V104	44,675	122,259	SH		DFND	8	122,084	0	175
S&P GLOBAL INC.	SC	78409V104	2,828	7,738	SH		OTR	4	7,738	0	0
S&P GLOBAL INC.	SC	78409V104	4,679	12,805	SH		OTR	5	12,122	0	683
S&P GLOBAL INC.	SC	78409V104	191	522	SH		OTR	6	522	0	0
S&P GLOBAL INC.	SC	78409V104	9,997	27,358	SH		OTR	7	26,449	0	909
S&P GLOBAL INC.	SC	78409V104	3,762	10,295	SH		OTR	8	10,295	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	167	1,778	SH		DFND	5	1,778	0	0
S&P TOTAL US STK MRKT ETF	FET	464287150	2,651	28,149	SH		OTR	4	28,149	0	0
SABRA HEALTH CARE REIT INC	SRE	78573L106	3	193	SH		DFND	5	193	0	0
SABRE CORP COM	SC	78573M104	2	364	SH		DFND	5	364	0	0
SAFETY INS GROUP INC COM	SC	78648T100	4	56	SH		OTR	5	56	0	0
SAIA INC COM	SC	78709Y105	372	932	SH		DFND	3,5	932	0	0
SAIA INC COM	SC	78709Y105	2,297	5,761	SH		DFND	4	5,761	0	0
SAIA INC COM	SC	78709Y105	108,427	271,985	SH		DFND	5	271,193	0	792
SAIA INC COM	SC	78709Y105	83	208	SH		DFND	6	208	0	0
SAIA INC COM	SC	78709Y105	5,139	12,891	SH		DFND	7	12,525	0	366
SAIA INC COM	SC	78709Y105	12,282	30,809	SH		DFND	8	30,769	0	40
SAIA INC COM	SC	78709Y105	629	1,577	SH		OTR	4	1,577	0	0
SAIA INC COM	SC	78709Y105	1,070	2,683	SH		OTR	5	2,680	0	3
SAIA INC COM	SC	78709Y105	47	117	SH		OTR	6	117	0	0
SAIA INC COM	SC	78709Y105	2,777	6,966	SH		OTR	7	6,739	0	227
SAIA INC COM	SC	78709Y105	1,235	3,099	SH		OTR	8	3,099	0	0
SALESFORCE INC	SC	79466L302	685	3,380	SH		DFND	4	3,380	0	0
SALESFORCE INC	SC	79466L302	2,569	12,670	SH		DFND	5	12,398	0	272
SALESFORCE INC	SC	79466L302	131	645	SH		DFND	7	570	0	75
SALESFORCE INC	SC	79466L302	1,664	8,204	SH		DFND	8	8,204	0	0
SALESFORCE INC	SC	79466L302	2	10	SH		OTR	4	10	0	0
SALESFORCE INC	SC	79466L302	363	1,790	SH		OTR	5	719	0	1,071
SALESFORCE INC	SC	79466L302	211	1,042	SH		OTR	7	1,042	0	0
SALESFORCE INC	SC	79466L302	5	25	SH		OTR	8	25	0	0
SALLY BEAUTY HLDGS	SC	79546E104	2	273	SH		DFND	5	273	0	0
SALLY BEAUTY HLDGS	SC	79546E104	185	22,020	SH		DFND	7	0	0	22,020
SALLY BEAUTY HLDGS	SC	79546E104	140	16,715	SH		DFND	8	0	0	16,715
SAN JUAN BASIN RYLTY TR BI	SRT	798241105	11	1,600	SH		DFND	5	1,600	0	0
SANFILIPPO JOHN B & SON	SC	800422107	4	39	SH		OTR	5	39	0	0
SANMINA-SCI CORPORATION	SC	801056102	3	49	SH		DFND	5	49	0	0
SANMINA-SCI CORPORATION	SC	801056102	21	392	SH		DFND	8	392	0	0
SANOFI - ADR	SA	80105N105	86	1,600	SH		DFND	5	1,600	0	0
SANOFI - ADR	SA	80105N105	11	199	SH		DFND	8	199	0	0
SANOFI - ADR	SA	80105N105	16	300	SH		OTR	8	300	0	0
SAP SE ADR	SA	803054204	17	135	SH		DFND	8	135	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	114	571	SH		DFND	5	571	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	70	351	SH		DFND	7	351	0	0
SBA COMMUNICATIONS CORP	SRE	78410G104	847	4,230	SH		DFND	8	1,665	0	2,565
SBA COMMUNICATIONS CORP	SRE	78410G104	381	1,901	SH		OTR	5	0	0	1,901
SCANSOURCE INC	SC	806037107	1	35	SH		OTR	7	35	0	0
SCHLUMBERGER LTD	SNC	806857108	60,155	1,031,817	SH		DFND	1	1,031,817	0	0
SCHLUMBERGER LTD	SNC	806857108	840	14,400	SH		DFND	3,5	14,400	0	0
SCHLUMBERGER LTD	SNC	806857108	10,983	188,380	SH		DFND	4	188,380	0	0
SCHLUMBERGER LTD	SNC	806857108	215,908	3,703,397	SH		DFND	5	3,687,823	0	15,574
SCHLUMBERGER LTD	SNC	806857108	491	8,415	SH		DFND	6	8,415	0	0
SCHLUMBERGER LTD	SNC	806857108	11,472	196,773	SH		DFND	7	189,473	0	7,300
SCHLUMBERGER LTD	SNC	806857108	49,563	850,131	SH		DFND	8	848,621	0	1,510
SCHLUMBERGER LTD	SNC	806857108	3,967	68,037	SH		OTR	4	68,037	0	0
SCHLUMBERGER LTD	SNC	806857108	5,483	94,041	SH		OTR	5	93,936	0	105
SCHLUMBERGER LTD	SNC	806857108	264	4,520	SH		OTR	6	4,520	0	0
SCHLUMBERGER LTD	SNC	806857108	10,925	187,399	SH		OTR	7	179,459	0	7,940
SCHLUMBERGER LTD	SNC	806857108	4,905	84,127	SH		OTR	8	84,127	0	0
SCHOLASTIC CORP	SC	807066105	2	63	SH		DFND	5	63	0	0
SCHOLASTIC CORP	SC	807066105	4	93	SH		OTR	5	93	0	0
SCHOLASTIC CORP	SC	807066105	252	6,600	SH		OTR	7	0	0	6,600
SCHWAB CHARLES CORP NEW	SC	808513105	1,626	29,624	SH		DFND	5	29,624	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	118	2,141	SH		DFND	7	1,181	0	960
SCHWAB CHARLES CORP NEW	SC	808513105	459	8,355	SH		DFND	8	8,355	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	13,059	237,872	SH		OTR	4	237,872	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	4,859	88,512	SH		OTR	5	24,669	0	63,843
SCHWAB CHARLES CORP NEW	SC	808513105	86	1,573	SH		OTR	7	1,573	0	0
SCHWAB CHARLES CORP NEW	SC	808513105	2	30	SH		OTR	8	30	0	0
SCHWAB EMERGING MARKETS EQ	FET	808524706	57	2,371	SH		DFND	5	2,371	0	0
SCHWAB FUNDAMENTAL U.S. LA	FET	808524771	228	4,068	SH		DFND	5	4,068	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	954	28,090	SH		DFND	4	28,090	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	75,614	2,226,559	SH		DFND	5	2,208,359	0	18,200
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	3,420	100,721	SH		DFND	7	100,721	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	14,837	436,889	SH		DFND	8	436,889	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	93	2,745	SH		OTR	4	2,745	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	5,270	155,178	SH		OTR	5	155,178	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	801	23,582	SH		OTR	6	23,582	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	325	9,558	SH		OTR	7	9,558	0	0
SCHWAB INTERNATIONAL EQUIT	FEN	808524805	3,726	109,723	SH		OTR	8	109,723	0	0
SCHWAB SHORT-TERM U.S. TRE	FEF	808524862	28	582	SH		OTR	4	582	0	0
SCHWAB U.S. LARGE-CAP GROW	FET	808524300	114	1,570	SH		DFND	5	1,570	0	0
SCHWAB U.S. LARGE-CAP VALU	FET	808524409	186	2,891	SH		DFND	5	2,891	0	0
SCHWAB U.S. MID-CAP ETF	FET	808524508	45	664	SH		DFND	5	664	0	0
SCHWAB US BROAD MARKET ETF	FET	808524102	91	1,827	SH		DFND	5	1,827	0	0
SCHWAB US DIVIDEND EQUITY	FET	808524797	2,020	28,548	SH		DFND	7	28,548	0	0
SCHWAB US LARGE-CAP ETF	FET	808524201	326	6,446	SH		DFND	5	6,446	0	0
SCHWAB US SMALL-CAP ETF	FET	808524607	100	2,407	SH		DFND	5	2,407	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	618	5,858	SH		DFND	5	5,858	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	0	1	SH		DFND	7	1	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	109	1,029	SH		DFND	8	1,029	0	0
SCIENCE APPLICATNS INTL CP	SC	808625107	4	34	SH		OTR	5	34	0	0
SCORPIO TANKERS INC	SNC	Y7542C130	4	65	SH		DFND	8	65	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	3	64	SH		DFND	5	64	0	0
SCOTTS MIRACLE-GRO CO	SC	810186106	7	134	SH		OTR	8	134	0	0
SEA LTD ADR	SA	81141R100	116	2,648	SH		DFND	4	2,648	0	0
SEA LTD ADR	SA	81141R100	55,945	1,272,925	SH		DFND	5	1,272,740	0	185
SEA LTD ADR	SA	81141R100	7	150	SH		DFND	6	150	0	0
SEA LTD ADR	SA	81141R100	791	18,003	SH		DFND	7	18,003	0	0
SEA LTD ADR	SA	81141R100	1,391	31,653	SH		DFND	8	31,610	0	43
SEA LTD ADR	SA	81141R100	90	2,044	SH		OTR	5	2,044	0	0
SEA LTD ADR	SA	81141R100	569	12,940	SH		OTR	7	12,940	0	0
SEA LTD ADR	SA	81141R100	86	1,951	SH		OTR	8	1,951	0	0
SEACOAST BKG CORP FLA	SC	811707801	1	48	SH		DFND	5	48	0	0
SEACOAST BKG CORP FLA	SC	811707801	8	372	SH		DFND	8	372	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	633	9,597	SH		DFND	5	9,597	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	33	505	SH		DFND	7	505	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	5	77	SH		DFND	8	77	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	0	5	SH		OTR	7	5	0	0
SEAGATE TECHNOLOGY	SNC	G7997R103	3	44	SH		OTR	8	44	0	0
SEAGEN INC	SC	81181C104	2	11	SH		DFND	7	11	0	0
SEAGEN INC	SC	81181C104	291	1,370	SH		DFND	8	1,370	0	0
SEAGEN INC	SC	81181C104	3	13	SH		OTR	7	13	0	0
SEALED AIR CORP NEW	SC	81211K100	9	274	SH		DFND	5	274	0	0
SEALED AIR CORP NEW	SC	81211K100	0	13	SH		DFND	7	13	0	0
SEALED AIR CORP NEW	SC	81211K100	93	2,835	SH		DFND	8	2,835	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	10	215	SH		DFND	4	215	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	7,352	158,965	SH		DFND	5	158,965	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	317	6,850	SH		DFND	7	6,850	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	272	5,883	SH		DFND	8	5,883	0	0
SEAWORLD ENTERTAINMENT INC	SC	81282V100	22	465	SH		OTR	7	465	0	0
SECTOR SPDR TR SBI INT TCH	FET	81369Y803	273	1,663	SH		DFND	5	1,663	0	0
SEI INVESTMENTS	SC	784117103	13	209	SH		DFND	5	209	0	0
SEI INVESTMENTS	SC	784117103	51	853	SH		DFND	7	853	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	4	50	SH		DFND	5	50	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y100	27	341	SH		DFND	8	341	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	35,436	220,127	SH		DFND	1	220,127	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	362	2,250	SH		DFND	3,5	2,250	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	4,863	30,209	SH		DFND	4	30,209	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	94,016	584,021	SH		DFND	5	581,581	0	2,440
SELECT SECTOR SPDR TR SBI	FET	81369Y407	217	1,350	SH		DFND	6	1,350	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	5,063	31,449	SH		DFND	7	30,449	0	1,000
SELECT SECTOR SPDR TR SBI	FET	81369Y407	21,436	133,158	SH		DFND	8	132,918	0	240
SELECT SECTOR SPDR TR SBI	FET	81369Y407	1,715	10,654	SH		OTR	4	10,654	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	2,393	14,866	SH		OTR	5	14,851	0	15
SELECT SECTOR SPDR TR SBI	FET	81369Y407	118	730	SH		OTR	6	730	0	0
SELECT SECTOR SPDR TR SBI	FET	81369Y407	5,143	31,950	SH		OTR	7	30,675	0	1,275
SELECT SECTOR SPDR TR SBI	FET	81369Y407	2,100	13,045	SH		OTR	8	13,045	0	0
SELECTIVE INS GP INC	SC	816300107	4	40	SH		DFND	5	40	0	0
SELECTIVE INS GP INC	SC	816300107	620	6,010	SH		DFND	7	0	0	6,010
SELECTIVE INS GP INC	SC	816300107	470	4,555	SH		DFND	8	0	0	4,555
SELECTIVE INS GP INC	SC	816300107	4	40	SH		OTR	5	40	0	0
SELECTIVE INS GP INC	SC	816300107	3	32	SH		OTR	8	32	0	0
SEMPRA COM	SC	816851109	190	2,796	SH		DFND	5	2,796	0	0
SEMPRA COM	SC	816851109	84	1,228	SH		DFND	7	4	0	1,224
SEMPRA COM	SC	816851109	303	4,458	SH		DFND	8	4,458	0	0
SEMPRA COM	SC	816851109	1	20	SH		OTR	4	20	0	0
SEMPRA COM	SC	816851109	20	293	SH		OTR	7	293	0	0
SEMTECH CORP	SC	816850101	4	154	SH		DFND	5	154	0	0
SENSATA TECH HLDGS	SNC	G8060N102	43	1,128	SH		DFND	5	1,128	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	1	13	SH		DFND	5	13	0	0
SENSIENT TECHNOLOGIES CORP	SC	81725T100	351	6,010	SH		DFND	7	0	0	6,010
SENSIENT TECHNOLOGIES CORP	SC	81725T100	267	4,560	SH		DFND	8	0	0	4,560
SERVICE CORP INTL	SC	817565104	18	315	SH		DFND	4	0	0	315
SERVICE CORP INTL	SC	817565104	10	168	SH		DFND	5	168	0	0
SERVICE CORP INTL	SC	817565104	0	2	SH		DFND	7	2	0	0
SERVICE CORP INTL	SC	817565104	291	5,089	SH		OTR	4	0	0	5,089
SERVICE CORP INTL	SC	817565104	182	3,186	SH		OTR	5	65	0	3,121
SERVICE PPTYS TR	SC	81761L102	1	162	SH		DFND	5	162	0	0
SERVICENOW INC	SC	81762P102	25,930	46,389	SH		DFND	1	46,389	0	0
SERVICENOW INC	SC	81762P102	358	641	SH		DFND	3,5	641	0	0
SERVICENOW INC	SC	81762P102	5,031	9,000	SH		DFND	4	9,000	0	0
SERVICENOW INC	SC	81762P102	101,162	180,982	SH		DFND	5	179,943	0	1,039
SERVICENOW INC	SC	81762P102	211	377	SH		DFND	6	377	0	0
SERVICENOW INC	SC	81762P102	6,148	10,999	SH		DFND	7	8,945	0	2,054
SERVICENOW INC	SC	81762P102	22,816	40,818	SH		DFND	8	40,749	0	69
SERVICENOW INC	SC	81762P102	1,739	3,112	SH		OTR	4	3,112	0	0
SERVICENOW INC	SC	81762P102	2,873	5,140	SH		OTR	5	5,135	0	5
SERVICENOW INC	SC	81762P102	115	205	SH		OTR	6	205	0	0
SERVICENOW INC	SC	81762P102	5,455	9,759	SH		OTR	7	9,371	0	388
SERVICENOW INC	SC	81762P102	2,187	3,912	SH		OTR	8	3,912	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	3	62	SH		DFND	5	62	0	0
SERVISFIRST BANCSHARES INC	SC	81768T108	284	5,446	SH		DFND	7	1	0	5,445
SERVISFIRST BANCSHARES INC	SC	81768T108	208	3,985	SH		DFND	8	0	0	3,985
SHAKE SHACK INC	SC	819047101	519	8,945	SH		DFND	5	8,945	0	0
SHAKE SHACK INC	SC	819047101	340	5,860	SH		DFND	7	0	0	5,860
SHAKE SHACK INC	SC	819047101	256	4,410	SH		DFND	8	0	0	4,410
SHELL PLC ADR	SA	780259305	107	1,656	SH		DFND	5	1,656	0	0
SHELL PLC ADR	SA	780259305	121	1,881	SH		OTR	4	1,881	0	0
SHELL PLC ADR	SA	780259305	309	4,800	SH		OTR	5	4,800	0	0
SHELL PLC ADR	SA	780259305	240	3,735	SH		OTR	7	3,735	0	0
SHELL PLC ADR	SA	780259305	3	40	SH		OTR	8	40	0	0
SHERWIN-WILLIAMS CO	SC	824348106	32,935	129,131	SH		DFND	1	129,131	0	0
SHERWIN-WILLIAMS CO	SC	824348106	460	1,802	SH		DFND	3,5	1,802	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,237	24,455	SH		DFND	4	24,455	0	0
SHERWIN-WILLIAMS CO	SC	824348106	119,335	467,890	SH		DFND	5	465,994	0	1,896
SHERWIN-WILLIAMS CO	SC	824348106	268	1,050	SH		DFND	6	1,050	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,498	25,478	SH		DFND	7	23,978	0	1,500
SHERWIN-WILLIAMS CO	SC	824348106	27,457	107,655	SH		DFND	8	107,125	0	530
SHERWIN-WILLIAMS CO	SC	824348106	2,154	8,447	SH		OTR	4	8,447	0	0
SHERWIN-WILLIAMS CO	SC	824348106	3,037	11,908	SH		OTR	5	11,897	0	11
SHERWIN-WILLIAMS CO	SC	824348106	145	570	SH		OTR	6	570	0	0
SHERWIN-WILLIAMS CO	SC	824348106	6,273	24,594	SH		OTR	7	23,554	0	1,040
SHERWIN-WILLIAMS CO	SC	824348106	2,897	11,359	SH		OTR	8	11,359	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	11	205	SH		DFND	4	205	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	8,217	148,393	SH		DFND	5	148,393	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	359	6,482	SH		DFND	7	6,482	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	353	6,378	SH		DFND	8	6,378	0	0
SHIFT4 PAYMENTS INC	SC	82452J109	25	450	SH		OTR	7	450	0	0
SHINHAN FIN GROUP ADR	SA	824596100	94	3,555	SH		DFND	5	3,555	0	0
SHOCKWAVE MEDICAL INC	SC	82489T104	0	2	SH		DFND	5	2	0	0
SHOE CARNIVAL INC COM	SC	824889109	372	15,473	SH		DFND	8	0	0	15,473
SHOPIFY INC	SN	82509L107	51	931	SH		OTR	7	931	0	0
SHOPIFY INC	SNC	82509L107	261	4,784	SH		DFND	4	4,784	0	0
SHOPIFY INC	SNC	82509L107	55,747	1,021,574	SH		DFND	5	1,021,314	0	260
SHOPIFY INC	SNC	82509L107	1,465	26,850	SH		DFND	7	26,850	0	0
SHOPIFY INC	SNC	82509L107	2,538	46,502	SH		DFND	8	43,751	0	2,751
SHOPIFY INC	SNC	82509L107	154	2,826	SH		OTR	5	2,826	0	0
SHOPIFY INC	SNC	82509L107	966	17,696	SH		OTR	7	17,696	0	0
SHOPIFY INC	SNC	82509L107	160	2,924	SH		OTR	8	2,924	0	0
SHUTTERSTOCK INC	SC	825690100	2	63	SH		DFND	5	63	0	0
SHUTTERSTOCK INC	SC	825690100	216	5,664	SH		DFND	8	0	0	5,664
SHUTTERSTOCK INC	SC	825690100	1	14	SH		OTR	8	14	0	0
SI-BONE INC	SC	825704109	106	4,970	SH		DFND	7	4,970	0	0
SI-BONE INC	SC	825704109	37	1,750	SH		DFND	8	0	0	1,750
SIGNET JEWELERS LTD	SNC	G81276100	26	363	SH		DFND	4	0	0	363
SIGNET JEWELERS LTD	SNC	G81276100	3	37	SH		DFND	5	37	0	0
SIGNET JEWELERS LTD	SNC	G81276100	420	5,852	SH		OTR	4	0	0	5,852
SIGNET JEWELERS LTD	SNC	G81276100	258	3,586	SH		OTR	5	0	0	3,586
SIGNET JEWELERS LTD	SNC	G81276100	1	10	SH		OTR	7	10	0	0
SILGAN HOLDINGS INC	SC	827048109	3	75	SH		DFND	5	75	0	0
SILGAN HOLDINGS INC	SC	827048109	80	1,862	SH		DFND	7	1,862	0	0
SILGAN HOLDINGS INC	SC	827048109	4	95	SH		OTR	5	95	0	0
SILICON LABORATORIES	SC	826919102	49	423	SH		DFND	7	423	0	0
SILICON LABORATORIES	SC	826919102	1	6	SH		OTR	8	6	0	0
SIMMONS FIRST NATIONAL COR	SC	828730200	3	153	SH		DFND	5	153	0	0
SIMON PROP GROUP	SC	828806109	284	2,629	SH		DFND	3,5	2,629	0	0
SIMON PROP GROUP	SC	828806109	371	3,437	SH		DFND	4	3,437	0	0
SIMON PROP GROUP	SC	828806109	85,056	787,334	SH		DFND	5	787,334	0	0
SIMON PROP GROUP	SC	828806109	15	140	SH		DFND	6	140	0	0
SIMON PROP GROUP	SC	828806109	650	6,017	SH		DFND	7	5,430	0	587
SIMON PROP GROUP	SC	828806109	4,567	42,274	SH		DFND	8	42,274	0	0
SIMON PROP GROUP	SC	828806109	261	2,418	SH		OTR	5	2,418	0	0
SIMON PROP GROUP	SC	828806109	495	4,581	SH		OTR	7	4,581	0	0
SIMON PROP GROUP	SC	828806109	201	1,861	SH		OTR	8	1,861	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	4,771	138,204	SH		DFND	5	138,204	0	0
SIMPLY GOOD FOODS CO	SC	82900L102	696	20,168	SH		DFND	7	2,478	0	17,690
SIMPLY GOOD FOODS CO	SC	82900L102	438	12,690	SH		DFND	8	0	0	12,690
SIMPLY GOOD FOODS CO	SC	82900L102	4	108	SH		OTR	5	108	0	0
SIMPSON MFG	SC	829073105	16	105	SH		DFND	4	105	0	0
SIMPSON MFG	SC	829073105	12,794	85,400	SH		DFND	5	85,400	0	0
SIMPSON MFG	SC	829073105	597	3,986	SH		DFND	7	3,986	0	0
SIMPSON MFG	SC	829073105	458	3,057	SH		DFND	8	3,057	0	0
SIMPSON MFG	SC	829073105	34	230	SH		OTR	7	230	0	0
SIMULATIONS PLUS INC	SC	829214105	7	160	SH		DFND	4	160	0	0
SIMULATIONS PLUS INC	SC	829214105	4,955	118,825	SH		DFND	5	118,825	0	0
SIMULATIONS PLUS INC	SC	829214105	215	5,158	SH		DFND	7	5,158	0	0
SIMULATIONS PLUS INC	SC	829214105	185	4,440	SH		DFND	8	4,440	0	0
SIMULATIONS PLUS INC	SC	829214105	14	345	SH		OTR	7	345	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	157	34,670	SH		DFND	5	34,670	0	0
SIRIUS XM HOLDINGS INC	SC	82968B103	0	1	SH		DFND	7	1	0	0
SIRIUSPOINT LTD	SNC	G8192H106	2	241	SH		DFND	5	241	0	0
SITE CTRS CORP	SC	82981J109	2	149	SH		DFND	5	149	0	0
SITE CTRS CORP	SC	82981J109	10	839	SH		DFND	7	0	0	839
SITE CTRS CORP	SC	82981J109	84	6,784	SH		DFND	8	6,784	0	0
SITEONE LANDSCAPE SUPPLY I	SC	82982L103	44	270	SH		DFND	7	270	0	0
SITIME CORP	SC	82982T106	58	508	SH		DFND	5	508	0	0
SITIME CORP	SC	82982T106	10	86	SH		DFND	7	86	0	0
SIX FLAGS ETTMENT CORP	SC	83001A102	758	32,259	SH		DFND	5	32,259	0	0
SJW GROUP	SC	784305104	403	6,697	SH		DFND	5	6,697	0	0
SJW GROUP	SC	784305104	4	59	SH		OTR	5	59	0	0
SK TELECOM CO LTD ADR	SA	78440P306	133	6,209	SH		DFND	5	6,209	0	0
SKECHERS USA INC	SC	830566105	0	1	SH		DFND	7	1	0	0
SKECHERS USA INC	SC	830566105	7	150	SH		DFND	8	150	0	0
SKECHERS USA INC	SC	830566105	1	15	SH		OTR	8	15	0	0
SKYWARD SPECIALTY INSURANC	SC	830940102	219	8,010	SH		DFND	7	0	0	8,010
SKYWARD SPECIALTY INSURANC	SC	830940102	137	5,010	SH		DFND	8	0	0	5,010
SKYWEST INC	SC	830879102	2	44	SH		DFND	5	44	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	1,126	11,423	SH		DFND	5	11,423	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	0	5	SH		DFND	7	5	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	18	179	SH		DFND	8	179	0	0
SKYWORKS SOLUTIONS INC	SC	83088M102	3	34	SH		OTR	7	34	0	0
SL GREEN REALTY CORP	SRE	78440X887	2	61	SH		DFND	5	61	0	0
SL GREEN REALTY CORP	SRE	78440X887	0	4	SH		OTR	7	4	0	0
SLEEP NUMBER CORP	SC	83125X103	2	93	SH		DFND	5	93	0	0
SLM CORP	SC	78442P106	6	444	SH		DFND	5	444	0	0
SLM CORP	SC	78442P106	0	1	SH		DFND	7	1	0	0
SLM CORP	SC	78442P106	21	1,578	SH		DFND	8	1,578	0	0
SM ENERGY CO	SC	78454L100	4	99	SH		DFND	5	99	0	0
SM ENERGY CO	SC	78454L100	4	110	SH		OTR	7	110	0	0
SMART GLOBAL HOLDINGS INC	SNC	G8232Y101	1	54	SH		DFND	5	54	0	0
SMARTSHEET INC	SC	83200N103	599	14,810	SH		DFND	7	0	0	14,810
SMARTSHEET INC	SC	83200N103	540	13,351	SH		DFND	8	2,721	0	10,630
SMITH A O CORP	SC	831865209	271	4,103	SH		DFND	3,5	4,103	0	0
SMITH A O CORP	SC	831865209	1,694	25,614	SH		DFND	4	25,614	0	0
SMITH A O CORP	SC	831865209	68,137	1,030,343	SH		DFND	5	1,026,836	0	3,507
SMITH A O CORP	SC	831865209	62	934	SH		DFND	6	934	0	0
SMITH A O CORP	SC	831865209	3,209	48,529	SH		DFND	7	46,884	0	1,645
SMITH A O CORP	SC	831865209	9,025	136,473	SH		DFND	8	136,288	0	185
SMITH A O CORP	SC	831865209	463	7,000	SH		OTR	4	7,000	0	0
SMITH A O CORP	SC	831865209	883	13,348	SH		OTR	5	13,328	0	20
SMITH A O CORP	SC	831865209	35	533	SH		OTR	6	533	0	0
SMITH A O CORP	SC	831865209	2,044	30,913	SH		OTR	7	29,906	0	1,007
SMITH A O CORP	SC	831865209	919	13,890	SH		OTR	8	13,890	0	0
SMUCKER JM CO NEW	SC	832696405	340	2,768	SH		DFND	5	2,768	0	0
SMUCKER JM CO NEW	SC	832696405	1	9	SH		DFND	7	9	0	0
SMUCKER JM CO NEW	SC	832696405	25	204	SH		DFND	8	204	0	0
SMUCKER JM CO NEW	SC	832696405	0	4	SH		OTR	4	4	0	0
SMUCKER JM CO NEW	SC	832696405	3	28	SH		OTR	5	28	0	0
SMUCKER JM CO NEW	SC	832696405	20	161	SH		OTR	8	161	0	0
SNAP-ON TOOLS CORP	SC	833034101	31	122	SH		DFND	5	122	0	0
SNAP-ON TOOLS CORP	SC	833034101	4	16	SH		DFND	7	16	0	0
SNAP-ON TOOLS CORP	SC	833034101	119	467	SH		DFND	8	467	0	0
SNAP-ON TOOLS CORP	SC	833034101	5	18	SH		OTR	8	18	0	0
SNOWFLAKE INC	SC	833445109	221	1,448	SH		DFND	4	1,448	0	0
SNOWFLAKE INC	SC	833445109	50,216	328,701	SH		DFND	5	328,110	0	591
SNOWFLAKE INC	SC	833445109	1,438	9,414	SH		DFND	7	8,699	0	715
SNOWFLAKE INC	SC	833445109	2,290	14,992	SH		DFND	8	14,992	0	0
SNOWFLAKE INC	SC	833445109	181	1,187	SH		OTR	5	1,187	0	0
SNOWFLAKE INC	SC	833445109	942	6,165	SH		OTR	7	5,785	0	380
SNOWFLAKE INC	SC	833445109	134	878	SH		OTR	8	878	0	0
SOLAREDGE TECHNOLOGIES INC	SC	83417M104	4	34	SH		OTR	7	34	0	0
SONIC AUTOMOTIVE INC	SC	83545G102	5	100	SH		DFND	8	100	0	0
SONOCO PRODUCTS	SC	835495102	3	46	SH		DFND	5	46	0	0
SONOCO PRODUCTS	SC	835495102	21	386	SH		DFND	8	386	0	0
SONOS INC	SC	83570H108	1	84	SH		DFND	5	84	0	0
SONY GROUP CORP ADR	SA	835699307	432	5,237	SH		DFND	8	5,237	0	0
SONY GROUP CORP ADR	SA	835699307	3	40	SH		OTR	8	40	0	0
SOTERA HEALTH CO	SC	83601L102	1	84	SH		DFND	5	84	0	0
SOUTH ST CORP NPV	SC	840441109	10	150	SH		DFND	4	150	0	0
SOUTH ST CORP NPV	SC	840441109	7,362	109,294	SH		DFND	5	109,294	0	0
SOUTH ST CORP NPV	SC	840441109	319	4,737	SH		DFND	7	4,737	0	0
SOUTH ST CORP NPV	SC	840441109	272	4,041	SH		DFND	8	4,041	0	0
SOUTH ST CORP NPV	SC	840441109	21	310	SH		OTR	7	310	0	0
SOUTH ST CORP NPV	SC	840441109	1	16	SH		OTR	8	16	0	0
SOUTHERN CO	SC	842587107	559	8,635	SH		DFND	5	8,635	0	0
SOUTHERN CO	SC	842587107	0	6	SH		DFND	7	6	0	0
SOUTHERN CO	SC	842587107	31	478	SH		DFND	8	478	0	0
SOUTHERN CO	SC	842587107	57	880	SH		OTR	4	880	0	0
SOUTHERN CO	SC	842587107	4	61	SH		OTR	5	61	0	0
SOUTHERN CO	SC	842587107	1	10	SH		OTR	7	10	0	0
SOUTHERN CO	SC	842587107	2	25	SH		OTR	8	25	0	0
SOUTHWEST AIRLINES	SC	844741108	58	2,152	SH		DFND	5	2,152	0	0
SOUTHWEST AIRLINES	SC	844741108	9	325	SH		DFND	8	325	0	0
SOUTHWEST AIRLINES	SC	844741108	2,833	104,670	SH		OTR	5	29,840	0	74,830
SOUTHWEST AIRLINES	SC	844741108	9	328	SH		OTR	7	328	0	0
SOUTHWEST GAS HOLDINGS	SC	844895102	3	54	SH		DFND	5	54	0	0
SOUTHWESTERN ENERGY	SC	845467109	6	900	SH		DFND	5	900	0	0
SOUTHWESTERN ENERGY	SC	845467109	0	24	SH		DFND	7	24	0	0
SOVOS BRANDS INC	SC	84612U107	190	8,440	SH		DFND	7	0	0	8,440
SOVOS BRANDS INC	SC	84612U107	292	12,960	SH		DFND	8	0	0	12,960
SPARTANNASH CO NPV	SC	847215100	4	185	SH		OTR	5	185	0	0
SPDR BLOOMBERG BARCLAYS IN	FEF	78468R200	4	138	SH		DFND	5	138	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	1,682	24,805	SH		DFND	5	24,805	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	902	13,306	SH		DFND	8	13,306	0	0
SPDR BLOOMBERG CONVERTIBLE	FEF	78464A359	131	1,930	SH		OTR	4	1,930	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	SC	78464A359	84,715	1,249,478	SH		DFND	1	1,249,478	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	16	675	SH		DFND	8	675	0	0
SPDR DJ WILSHIRE INTL REAL	FEN	78463X863	17	725	SH		OTR	8	725	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	139	415	SH		DFND	5	415	0	0
SPDR DOW JONES INDL AVG TR	FET	78467X109	1,334	3,983	SH		OTR	8	3,983	0	0
SPDR GOLD MINISHARES TRUST	FET	98149E303	32	869	SH		DFND	8	869	0	0
SPDR GOLD TRUST	FET	78463V107	24	140	SH		DFND	4	140	0	0
SPDR GOLD TRUST	FET	78463V107	5,208	30,374	SH		DFND	5	30,374	0	0
SPDR GOLD TRUST	FET	78463V107	334	1,947	SH		DFND	8	1,947	0	0
SPDR GOLD TRUST	FET	78463V107	283	1,650	SH		OTR	5	1,650	0	0
SPDR GOLD TRUST	FET	78463V107	39	230	SH		OTR	8	230	0	0
SPDR MSCI EAFE STRATEGICFA	FFN	78463X434	1	20	SH		DFND	5	20	0	0
SPDR NUV BBG BARCLAYS MUNI	FEF	78468R721	11	258	SH		DFND	5	258	0	0
SPDR NUV BBG BARCLAYS MUNI	FEF	78468R721	167	3,826	SH		DFND	7	3,826	0	0
SPDR NUVEEN BBG SHORT TERM	FEE	78468R739	4	76	SH		DFND	5	76	0	0
SPDR PORTFOLIO AGGREGATE B	FEF	78464A649	16	639	SH		DFND	5	639	0	0
SPDR PORTFOLIO EUROPE ETF	FEN	78463X103	11	300	SH		DFND	5	300	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	2	38	SH		DFND	5	38	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	692	15,800	SH		DFND	8	15,800	0	0
SPDR PORTFOLIO MID CAP ETF	FET	78464A847	38	864	SH		OTR	7	864	0	0
SPDR PRTF SRT TRM CORP ETF	FEF	78464A474	15	516	SH		DFND	5	516	0	0
SPDR S&P 500 GROWTH ETF	FET	78464A409	22	370	SH		DFND	5	370	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	115	1,000	SH		DFND	5	1,000	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	176	1,530	SH		DFND	8	1,530	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	348	3,030	SH		OTR	4	3,030	0	0
SPDR S&P DIVIDEND ETF	FET	78464A763	32	275	SH		OTR	8	275	0	0
SPDR S&P EMG MKT ETF	FEN	78463X509	12	362	SH		OTR	7	362	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	5,018	90,054	SH		DFND	4	90,054	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	141,037	2,531,173	SH		DFND	5	2,531,173	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	7,701	138,207	SH		DFND	7	138,207	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	35,701	640,730	SH		DFND	8	640,730	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	919	16,495	SH		OTR	5	16,495	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	19,344	347,173	SH		OTR	7	347,173	0	0
SPDR S&P GL NAT RESOURCES	FEN	78463X541	1,143	20,514	SH		OTR	8	20,514	0	0
SPDR S&P KENSHO NEW ECONOM	FET	78468R648	1	14	SH		DFND	5	14	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	648	1,419	SH		DFND	5	1,419	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	1,553	3,402	SH		DFND	8	3,402	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	11,666	25,547	SH		OTR	4	25,547	0	0
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	543	1,190	SH		OTR	5	873	0	317
SPDR S&P MIDCAP 400 ETF TR	FET	78467Y107	688	1,507	SH		OTR	7	1,507	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	95,957	648,753	SH		DFND	5	648,753	0	0
SPDR S&P OIL & GAS EXPLORA	FET	78468R556	525	3,550	SH		DFND	7	3,550	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	71	1,700	SH		DFND	8	1,700	0	0
SPDR S&P REGIONAL BK ETF	FET	78464A698	10	250	SH		OTR	7	250	0	0
SPDR SER TR S&P MET MN ETF	FET	78464A755	142,497	2,714,225	SH		DFND	5	2,714,225	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	46	625	SH		DFND	4	625	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	32,255	441,732	SH		DFND	5	441,732	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	1,568	21,472	SH		DFND	7	21,472	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	1,437	19,686	SH		DFND	8	19,686	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	9	120	SH		OTR	5	120	0	0
SPDR SERIES TR S&P BIOTEH	FET	78464A870	97	1,330	SH		OTR	7	1,330	0	0
SPECIAL OPPORTUNITIES FUND	FFT	84741T104	3	292	SH		OTR	5	292	0	0
SPECTRUM BRANDS HLDGS INC	SC	84790A105	1,209	15,435	SH		DFND	5	15,435	0	0
SPIRE INC	SC	84857L101	3	45	SH		DFND	5	45	0	0
SPIRE INC	SC	84857L101	47	823	SH		DFND	7	823	0	0
SPIRE INC	SC	84857L101	4	69	SH		OTR	5	69	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	16	1,021	SH		DFND	5	1,021	0	0
SPIRIT AEROSYSTEMS HOLDING	SC	848574109	7	425	SH		DFND	8	425	0	0
SPIRIT REALTY CAP INC	SRE	84860W300	0	1	SH		DFND	7	1	0	0
SPLUNK INC	SC	848637104	73	500	SH		DFND	4	500	0	0
SPLUNK INC	SC	848637104	4	27	SH		OTR	8	27	0	0
SPORTRADAR HOLDING AG	SNC	H8088L103	229	22,857	SH		DFND	5	0	0	22,857
SPOTIFY TECHNOLOGY SA	SNC	L8681T102	56	359	SH		DFND	8	0	0	359
SPRINGWORKS THERAPEUTICS I	SC	85205L107	5,580	241,337	SH		DFND	5	241,337	0	0
SPROTT PHYSICAL SILVER TRU	FFN	85207K107	28	3,700	SH		DFND	5	3,700	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	4	86	SH		DFND	5	86	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	0	2	SH		DFND	7	2	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	120	2,793	SH		DFND	8	2,793	0	0
SPROUTS FARMERS MARKETS	SC	85208M102	5	110	SH		OTR	5	110	0	0
SPS COMMERCE INC	SC	78463M107	18	105	SH		DFND	4	105	0	0
SPS COMMERCE INC	SC	78463M107	12,840	75,261	SH		DFND	5	75,261	0	0
SPS COMMERCE INC	SC	78463M107	561	3,286	SH		DFND	7	3,286	0	0
SPS COMMERCE INC	SC	78463M107	531	3,115	SH		DFND	8	3,115	0	0
SPS COMMERCE INC	SC	78463M107	38	225	SH		OTR	7	225	0	0
SPS COMMERCE INC	SC	78463M107	8	44	SH		OTR	8	44	0	0
SPX TECHNOLOGIES INC	SC	78473E103	244	2,998	SH		DFND	5	2,998	0	0
SPX TECHNOLOGIES INC	SC	78473E103	6	73	SH		OTR	5	73	0	0
SPX TECHNOLOGIES INC	SC	78473E103	9	112	SH		OTR	8	112	0	0
SRH TOTAL RETURN FUND INC.	FFT	101507101	18	1,358	SH		OTR	5	1,358	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	2	30	SH		DFND	4	30	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	705	13,425	SH		DFND	5	13,425	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	0	1	SH		DFND	7	1	0	0
SS&C TECHNOLOGIES HOLDINGS	SC	78467J100	8	157	SH		DFND	8	157	0	0
ST JOE COMPANY	SC	790148100	456	8,400	SH		DFND	4	8,400	0	0
ST JOE COMPANY	SC	790148100	2	29	SH		DFND	5	29	0	0
ST JOE COMPANY	SC	790148100	1	10	SH		OTR	7	10	0	0
STAAR SURGICAL	SC	852312305	0	12	SH		DFND	5	12	0	0
STAG INDUSTRIAL INC	SRE	85254J102	16	455	SH		DFND	4	455	0	0
STAG INDUSTRIAL INC	SRE	85254J102	11,683	338,548	SH		DFND	5	338,548	0	0
STAG INDUSTRIAL INC	SRE	85254J102	628	18,211	SH		DFND	7	18,211	0	0
STAG INDUSTRIAL INC	SRE	85254J102	421	12,207	SH		DFND	8	12,207	0	0
STAG INDUSTRIAL INC	SRE	85254J102	33	970	SH		OTR	7	970	0	0
STAG INDUSTRIAL INC	SRE	85254J102	10	296	SH		OTR	8	296	0	0
STANDARD MOTOR PRODUCTS A	SC	853666105	1	34	SH		DFND	5	34	0	0
STANDEX INTER CORP	SC	854231107	566	3,887	SH		DFND	7	867	0	3,020
STANDEX INTER CORP	SC	854231107	847	5,816	SH		DFND	8	0	0	5,816
STANLEY BLACK & DECKER INC	SC	854502101	239	2,865	SH		DFND	5	2,865	0	0
STANLEY BLACK & DECKER INC	SC	854502101	1	17	SH		DFND	7	17	0	0
STANLEY BLACK & DECKER INC	SC	854502101	235	2,812	SH		DFND	8	2,812	0	0
STANLEY BLACK & DECKER INC	SC	854502101	4	48	SH		OTR	7	48	0	0
STAR BULK CARRIERS CORP	SN	Y8162K204	24	1,235	SH		DFND	8	1,235	0	0
STARBUCKS CORP	SC	855244109	257	2,820	SH		DFND	3,5	2,820	0	0
STARBUCKS CORP	SC	855244109	335	3,669	SH		DFND	4	3,669	0	0
STARBUCKS CORP	SC	855244109	81,269	890,420	SH		DFND	5	890,420	0	0
STARBUCKS CORP	SC	855244109	16	180	SH		DFND	6	180	0	0
STARBUCKS CORP	SC	855244109	711	7,787	SH		DFND	7	7,037	0	750
STARBUCKS CORP	SC	855244109	4,424	48,471	SH		DFND	8	48,471	0	0
STARBUCKS CORP	SC	855244109	1	12	SH		OTR	4	12	0	0
STARBUCKS CORP	SC	855244109	236	2,591	SH		OTR	5	2,591	0	0
STARBUCKS CORP	SC	855244109	479	5,250	SH		OTR	7	5,250	0	0
STARBUCKS CORP	SC	855244109	275	3,018	SH		OTR	8	3,018	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	8	407	SH		DFND	5	407	0	0
STARWOOD PROPERTY TRUST	SC	85571B105	1,215	62,781	SH		DFND	8	62,781	0	0
STATE ST CORP	SC	857477103	1,182	17,646	SH		DFND	5	17,646	0	0
STATE ST CORP	SC	857477103	1	10	SH		DFND	7	10	0	0
STATE ST CORP	SC	857477103	12	182	SH		DFND	8	182	0	0
STATE ST CORP	SC	857477103	1	10	SH		OTR	7	10	0	0
STEEL DYNAMICS	SC	858119100	16	145	SH		DFND	5	145	0	0
STEEL DYNAMICS	SC	858119100	0	2	SH		DFND	7	2	0	0
STEEL DYNAMICS	SC	858119100	17	158	SH		DFND	8	158	0	0
STEEL DYNAMICS	SC	858119100	11	101	SH		OTR	5	101	0	0
STEEL DYNAMICS	SC	858119100	3	25	SH		OTR	8	25	0	0
STERICYCLE INC	SC	858912108	7	150	SH		DFND	4	150	0	0
STERICYCLE INC	SC	858912108	5,130	114,733	SH		DFND	5	114,733	0	0
STERICYCLE INC	SC	858912108	269	6,022	SH		DFND	7	6,022	0	0
STERICYCLE INC	SC	858912108	180	4,020	SH		DFND	8	4,020	0	0
STERICYCLE INC	SC	858912108	327	7,320	SH		OTR	7	320	0	7,000
STERIS PLC	SN	G8473T100	547	2,495	SH		DFND	3,5	2,495	0	0
STERIS PLC	SN	G8473T100	3,495	15,927	SH		DFND	4	15,827	0	100
STERIS PLC	SN	G8473T100	139,695	636,654	SH		DFND	5	628,086	0	8,568
STERIS PLC	SN	G8473T100	123	560	SH		DFND	6	560	0	0
STERIS PLC	SN	G8473T100	6,484	29,551	SH		DFND	7	28,585	0	966
STERIS PLC	SN	G8473T100	18,234	83,101	SH		DFND	8	82,993	0	108
STERIS PLC	SN	G8473T100	1,313	5,985	SH		OTR	4	4,359	0	1,626
STERIS PLC	SN	G8473T100	2,520	11,484	SH		OTR	5	7,771	0	3,713
STERIS PLC	SN	G8473T100	70	317	SH		OTR	6	317	0	0
STERIS PLC	SN	G8473T100	4,284	19,526	SH		OTR	7	18,441	0	1,085
STERIS PLC	SN	G8473T100	1,866	8,506	SH		OTR	8	8,506	0	0
STEVANATO GROUP SPA	SNC	T9224W109	8	255	SH		DFND	4	255	0	0
STEVANATO GROUP SPA	SNC	T9224W109	5,640	189,787	SH		DFND	5	189,787	0	0
STEVANATO GROUP SPA	SNC	T9224W109	244	8,225	SH		DFND	7	8,225	0	0
STEVANATO GROUP SPA	SNC	T9224W109	748	25,152	SH		DFND	8	7,402	0	17,750
STEVANATO GROUP SPA	SNC	T9224W109	17	575	SH		OTR	7	575	0	0
STEVEN MADDEN LTD	SC	556269108	3	80	SH		DFND	5	80	0	0
STEVEN MADDEN LTD	SC	556269108	67	2,095	SH		DFND	7	2,095	0	0
STEVEN MADDEN LTD	SC	556269108	3	108	SH		OTR	8	108	0	0
STIFEL FINL CORP	SC	860630102	5	84	SH		DFND	5	84	0	0
STIFEL FINL CORP	SC	860630102	0	1	SH		DFND	7	1	0	0
STIFEL FINL CORP	SC	860630102	5	79	SH		OTR	8	79	0	0
STMICROELECTRONICS NV COM	SNC	861012102	1	20	SH		OTR	8	20	0	0
STOCK YARDS BANCORP INC	SC	861025104	188	4,790	SH		DFND	7	0	0	4,790
STOCK YARDS BANCORP INC	SC	861025104	135	3,425	SH		DFND	8	0	0	3,425
STRATEGIC ED INC	SC	86272C103	3	35	SH		DFND	5	35	0	0
STRATEGIC ED INC	SC	86272C103	4	55	SH		OTR	5	55	0	0
STRIDE INC	SC	86333M108	2	35	SH		DFND	5	35	0	0
STRIDE INC	SC	86333M108	5	105	SH		OTR	5	105	0	0
STRIVE 500 ETF	FET	02072L680	113	4,118	SH		OTR	5	4,118	0	0
STRYKER CORP	SC	863667101	33	120	SH		DFND	4	120	0	0
STRYKER CORP	SC	863667101	1,273	4,660	SH		DFND	5	4,065	0	595
STRYKER CORP	SC	863667101	284	1,040	SH		DFND	7	324	0	716
STRYKER CORP	SC	863667101	954	3,490	SH		DFND	8	3,490	0	0
STRYKER CORP	SC	863667101	24	87	SH		OTR	4	87	0	0
STRYKER CORP	SC	863667101	256	936	SH		OTR	5	936	0	0
STRYKER CORP	SC	863667101	137	503	SH		OTR	7	127	0	376
STRYKER CORP	SC	863667101	99	364	SH		OTR	8	364	0	0
STURM RUGER & CO INC	SC	864159108	1	24	SH		DFND	5	24	0	0
STURM RUGER & CO INC	SC	864159108	4	76	SH		OTR	5	76	0	0
SUMITOMO MITSUI FIN ADR	SA	86562M209	2	227	SH		OTR	8	227	0	0
SUMMIT MATLS INC	SC	86614U100	14	445	SH		DFND	4	445	0	0
SUMMIT MATLS INC	SC	86614U100	10,312	331,151	SH		DFND	5	331,151	0	0
SUMMIT MATLS INC	SC	86614U100	446	14,317	SH		DFND	7	14,317	0	0
SUMMIT MATLS INC	SC	86614U100	474	15,237	SH		DFND	8	12,000	0	3,237
SUMMIT MATLS INC	SC	86614U100	30	952	SH		OTR	7	952	0	0
SUN COMMUNITIES INC	SC	866674104	122	1,032	SH		DFND	8	1,032	0	0
SUN COUNTRY AIRLINES HOLDI	SC	866683105	3	171	SH		DFND	5	171	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	69	2,000	SH		DFND	5	2,000	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	143	4,157	SH		DFND	8	4,157	0	0
SUNCOR ENERGY INC NEW	SNC	867224107	12	354	SH		OTR	8	354	0	0
SUNCOR ENERGY NEW	SN	867224107	4,076	118,065	SH		DFND	5	118,065	0	0
SUNCOR ENERGY NEW	SN	867224107	52	1,492	SH		OTR	7	1,492	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	106	2,165	SH		DFND	5	2,165	0	0
SUNLIFE FINANCIAL SERVI	SN	866796105	24	492	SH		OTR	7	492	0	0
SUNPOWER CORP CL A	SC	867652406	2	351	SH		DFND	5	351	0	0
SUNPOWER CORP CL A	SC	867652406	2	260	SH		OTR	7	260	0	0
SUNSTONE HOTEL INVS INC	SRE	867892101	1	116	SH		DFND	5	116	0	0
SUPER MICRO COMPUTER INC	SC	86800U104	10	38	SH		DFND	5	38	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	1	41	SH		DFND	5	41	0	0
SUPERNUS PHARMACEUTICALS	SC	868459108	4	129	SH		OTR	5	129	0	0
SYLVAMO CORP	SC	871332102	10	238	SH		DFND	5	238	0	0
SYLVAMO CORP	SC	871332102	6	145	SH		DFND	8	145	0	0
SYLVAMO CORP	SC	871332102	4	98	SH		OTR	8	98	0	0
SYNAPTICS INC	SC	87157D109	5	61	SH		DFND	5	61	0	0
SYNAPTICS INC	SC	87157D109	3	34	SH		OTR	7	34	0	0
SYNCHRONY FINANCIAL	SC	87165B103	1,146	37,503	SH		DFND	5	37,503	0	0
SYNCHRONY FINANCIAL	SC	87165B103	161	5,276	SH		DFND	7	5,276	0	0
SYNCHRONY FINANCIAL	SC	87165B103	14	460	SH		DFND	8	460	0	0
SYNCHRONY FINANCIAL	SC	87165B103	11	362	SH		OTR	7	362	0	0
SYNOPSYS INC	SC	871607107	455	992	SH		DFND	3,5	992	0	0
SYNOPSYS INC	SC	871607107	3,180	6,929	SH		DFND	4	6,929	0	0
SYNOPSYS INC	SC	871607107	115,169	250,930	SH		DFND	5	250,081	0	849
SYNOPSYS INC	SC	871607107	103	224	SH		DFND	6	224	0	0
SYNOPSYS INC	SC	871607107	5,425	11,819	SH		DFND	7	11,427	0	392
SYNOPSYS INC	SC	871607107	14,832	32,315	SH		DFND	8	32,272	0	43
SYNOPSYS INC	SC	871607107	784	1,708	SH		OTR	4	1,708	0	0
SYNOPSYS INC	SC	871607107	1,379	3,004	SH		OTR	5	3,001	0	3
SYNOPSYS INC	SC	871607107	58	127	SH		OTR	6	127	0	0
SYNOPSYS INC	SC	871607107	3,458	7,534	SH		OTR	7	7,292	0	242
SYNOPSYS INC	SC	871607107	1,563	3,405	SH		OTR	8	3,405	0	0
SYNOVUS FINL CORP	SC	87161C501	6	225	SH		DFND	4	225	0	0
SYNOVUS FINL CORP	SC	87161C501	4,729	170,125	SH		DFND	5	170,125	0	0
SYNOVUS FINL CORP	SC	87161C501	202	7,263	SH		DFND	7	7,263	0	0
SYNOVUS FINL CORP	SC	87161C501	192	6,913	SH		DFND	8	6,913	0	0
SYNOVUS FINL CORP	SC	87161C501	14	495	SH		OTR	7	495	0	0
SYNOVUS FINL CORP	SC	87161C501	0	15	SH		OTR	8	15	0	0
SYSCO CORP	SC	871829107	284	4,298	SH		DFND	5	4,298	0	0
SYSCO CORP	SC	871829107	70	1,061	SH		DFND	7	1,061	0	0
SYSCO CORP	SC	871829107	33	507	SH		DFND	8	507	0	0
SYSCO CORP	SC	871829107	53	801	SH		OTR	4	801	0	0
SYSCO CORP	SC	871829107	15	220	SH		OTR	7	220	0	0
SYSCO CORP	SC	871829107	81	1,230	SH		OTR	8	1,230	0	0
T ROWE PRICE GROUP INC	SC	74144T108	388	3,703	SH		DFND	5	3,703	0	0
T ROWE PRICE GROUP INC	SC	74144T108	34	327	SH		DFND	7	327	0	0
T ROWE PRICE GROUP INC	SC	74144T108	352	3,361	SH		DFND	8	3,361	0	0
T ROWE PRICE GROUP INC	SC	74144T108	0	4	SH		OTR	4	4	0	0
T ROWE PRICE GROUP INC	SC	74144T108	3,537	33,730	SH		OTR	5	9,590	0	24,140
T ROWE PRICE GROUP INC	SC	74144T108	14	134	SH		OTR	7	134	0	0
T-MOBILE US INC	SC	872590104	815	5,821	SH		DFND	5	5,544	0	277
T-MOBILE US INC	SC	872590104	0	3	SH		DFND	7	3	0	0
T-MOBILE US INC	SC	872590104	418	2,985	SH		DFND	8	2,985	0	0
T-MOBILE US INC	SC	872590104	1	9	SH		OTR	4	9	0	0
T-MOBILE US INC	SC	872590104	428	3,054	SH		OTR	5	31	0	3,023
T-MOBILE US INC	SC	872590104	45	324	SH		OTR	7	324	0	0
TAIWAN FUND INC	FFN	874036106	6	191	SH		OTR	5	191	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	39,827	458,305	SH		DFND	5	458,305	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	97	1,121	SH		DFND	8	1,121	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	98	1,127	SH		OTR	5	1,127	0	0
TAIWAN SEMI MFG CO ADR	SA	874039100	22	257	SH		OTR	8	257	0	0
TAKE-2 INTERACTIVE	SC	874054109	40,835	290,868	SH		DFND	1	290,868	0	0
TAKE-2 INTERACTIVE	SC	874054109	570	4,061	SH		DFND	3,5	4,061	0	0
TAKE-2 INTERACTIVE	SC	874054109	7,515	53,532	SH		DFND	4	53,532	0	0
TAKE-2 INTERACTIVE	SC	874054109	140,950	1,003,991	SH		DFND	5	999,654	0	4,337
TAKE-2 INTERACTIVE	SC	874054109	335	2,385	SH		DFND	6	2,385	0	0
TAKE-2 INTERACTIVE	SC	874054109	7,844	55,871	SH		DFND	7	53,621	0	2,250
TAKE-2 INTERACTIVE	SC	874054109	32,754	233,305	SH		DFND	8	232,885	0	420
TAKE-2 INTERACTIVE	SC	874054109	2,591	18,456	SH		OTR	4	18,456	0	0
TAKE-2 INTERACTIVE	SC	874054109	3,686	26,256	SH		OTR	5	26,226	0	30
TAKE-2 INTERACTIVE	SC	874054109	180	1,285	SH		OTR	6	1,285	0	0
TAKE-2 INTERACTIVE	SC	874054109	7,742	55,147	SH		OTR	7	53,442	0	1,705
TAKE-2 INTERACTIVE	SC	874054109	3,159	22,499	SH		OTR	8	22,499	0	0
TAKEDA PHARM SPON ADR	SA	874060205	3	167	SH		DFND	5	167	0	0
TALOS ENERGY INC	SC	87484T108	2	93	SH		DFND	5	93	0	0
TANDEM DIABETES CARE INC	SC	875372203	179	8,610	SH		DFND	7	0	0	8,610
TANDEM DIABETES CARE INC	SC	875372203	134	6,460	SH		DFND	8	0	0	6,460
TANGER FCTRY OUTLT CTR INC	SC	875465106	2	85	SH		DFND	5	85	0	0
TANGER FCTRY OUTLT CTR INC	SC	875465106	7	325	SH		OTR	7	325	0	0
TANGO THERAPEUTICS INC	SC	87583X109	7,976	708,384	SH		DFND	5	708,384	0	0
TAPESTRY INC	SC	876030107	83	2,898	SH		DFND	5	2,898	0	0
TAPESTRY INC	SC	876030107	0	13	SH		DFND	7	13	0	0
TAPESTRY INC	SC	876030107	16	563	SH		DFND	8	563	0	0
TARGA RESOURCES CORP	SC	87612G101	20	233	SH		DFND	5	233	0	0
TARGA RESOURCES CORP	SC	87612G101	9	103	SH		DFND	8	103	0	0
TARGA RESOURCES CORP	SC	87612G101	20	230	SH		OTR	8	230	0	0
TARGET CORP	SC	87612E106	116	1,050	SH		DFND	3,5	1,050	0	0
TARGET CORP	SC	87612E106	177	1,603	SH		DFND	4	1,603	0	0
TARGET CORP	SC	87612E106	36,998	334,610	SH		DFND	5	334,610	0	0
TARGET CORP	SC	87612E106	9	85	SH		DFND	6	85	0	0
TARGET CORP	SC	87612E106	309	2,792	SH		DFND	7	2,788	0	4
TARGET CORP	SC	87612E106	1,654	14,963	SH		DFND	8	14,963	0	0
TARGET CORP	SC	87612E106	56	506	SH		OTR	4	506	0	0
TARGET CORP	SC	87612E106	75	678	SH		OTR	5	678	0	0
TARGET CORP	SC	87612E106	238	2,148	SH		OTR	7	2,148	0	0
TARGET CORP	SC	87612E106	125	1,131	SH		OTR	8	1,131	0	0
TAYLOR MORRISON HOME	SC	87724P106	4	89	SH		DFND	5	89	0	0
TC ENERGY CORP NPV	SN	87807B107	455	13,167	SH		DFND	5	13,167	0	0
TC ENERGY CORP NPV	SN	87807B107	0	0	SH		OTR	7	0	0	0
TC ENERGY CORPORATION.	SNC	87807B107	3	73	SH		DFND	5	73	0	0
TD SYNNEX CORPORATION	SC	87162W100	4	36	SH		DFND	5	36	0	0
TD SYNNEX CORPORATION	SC	87162W100	1	7	SH		OTR	8	7	0	0
TE CONNECTIVITY LTD	SNC	H84989104	453	3,666	SH		DFND	3,5	3,666	0	0
TE CONNECTIVITY LTD	SNC	H84989104	596	4,824	SH		DFND	4	4,824	0	0
TE CONNECTIVITY LTD	SNC	H84989104	131,399	1,063,702	SH		DFND	5	1,063,410	0	292
TE CONNECTIVITY LTD	SNC	H84989104	12	100	SH		DFND	6	100	0	0
TE CONNECTIVITY LTD	SNC	H84989104	923	7,475	SH		DFND	7	7,475	0	0
TE CONNECTIVITY LTD	SNC	H84989104	6,619	53,581	SH		DFND	8	53,581	0	0
TE CONNECTIVITY LTD	SNC	H84989104	56	455	SH		OTR	4	455	0	0
TE CONNECTIVITY LTD	SNC	H84989104	464	3,753	SH		OTR	5	3,753	0	0
TE CONNECTIVITY LTD	SNC	H84989104	824	6,670	SH		OTR	7	6,199	0	471
TE CONNECTIVITY LTD	SNC	H84989104	324	2,623	SH		OTR	8	2,623	0	0
TECHNIP FMC PLC	SNC	G87110105	8	409	SH		DFND	5	409	0	0
TECHTARGET INC	SC	87874R100	3	84	SH		DFND	5	84	0	0
TECHTARGET INC	SC	87874R100	2	75	SH		OTR	7	75	0	0
TECK RESOURCES LIMITED	SNC	878742204	15	340	SH		OTR	8	340	0	0
TECK RESOURCES LTD CL B	SN	878742204	5,439	125,875	SH		DFND	5	125,875	0	0
TECK RESOURCES LTD CL B	SN	878742204	9	217	SH		OTR	5	217	0	0
TECK RESOURCES LTD CL B	SN	878742204	19	440	SH		OTR	7	440	0	0
TEGNA INC.	SC	87901J105	3	191	SH		DFND	5	191	0	0
TEGNA INC.	SC	87901J105	37	2,548	SH		DFND	7	2,548	0	0
TEGNA INC.	SC	87901J105	122	8,361	SH		DFND	8	8,361	0	0
TEGNA INC.	SC	87901J105	4	244	SH		OTR	5	244	0	0
TEGNA INC.	SC	87901J105	0	25	SH		OTR	8	25	0	0
TEJON RANCH CO DEL	SC	879080109	10	600	SH		DFND	8	600	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	12	937	SH		DFND	5	937	0	0
TEKLA LIFE SCIENCES INVEST	FFT	87911K100	9	688	SH		OTR	5	688	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	34	82	SH		DFND	4	0	0	82
TELEDYNE TECHNOLOGIES INC	SC	879360105	40	97	SH		DFND	5	97	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	0	1	SH		DFND	7	1	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	5	13	SH		DFND	8	13	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	542	1,327	SH		OTR	4	0	0	1,327
TELEDYNE TECHNOLOGIES INC	SC	879360105	332	813	SH		OTR	5	0	0	813
TELEDYNE TECHNOLOGIES INC	SC	879360105	7	16	SH		OTR	7	16	0	0
TELEDYNE TECHNOLOGIES INC	SC	879360105	6	15	SH		OTR	8	15	0	0
TELEFLEX INC	SC	879369106	277	1,409	SH		DFND	3,5	1,409	0	0
TELEFLEX INC	SC	879369106	1,751	8,914	SH		DFND	4	8,914	0	0
TELEFLEX INC	SC	879369106	69,190	352,272	SH		DFND	5	351,085	0	1,187
TELEFLEX INC	SC	879369106	62	314	SH		DFND	6	314	0	0
TELEFLEX INC	SC	879369106	3,236	16,477	SH		DFND	7	15,926	0	551
TELEFLEX INC	SC	879369106	8,874	45,182	SH		DFND	8	45,121	0	61
TELEFLEX INC	SC	879369106	477	2,427	SH		OTR	4	2,427	0	0
TELEFLEX INC	SC	879369106	843	4,291	SH		OTR	5	4,286	0	5
TELEFLEX INC	SC	879369106	35	178	SH		OTR	6	178	0	0
TELEFLEX INC	SC	879369106	2,093	10,658	SH		OTR	7	10,334	0	324
TELEFLEX INC	SC	879369106	865	4,406	SH		OTR	8	4,406	0	0
TELEFONICA BRASIL SA ADR	SA	87936R205	224	26,245	SH		DFND	5	26,245	0	0
TELEKOMUNIKASI INDO ADR	SA	715684106	174	7,200	SH		DFND	5	7,200	0	0
TELEPHONE&DATA SYS NEW	SC	879433829	3	143	SH		DFND	5	143	0	0
TELUS CORP COM	SNC	87971M103	26	1,598	SH		OTR	8	1,598	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	55	1,266	SH		DFND	4	0	0	1,266
TEMPUR PEDIC INTL INC	SC	88023U101	6	137	SH		DFND	5	137	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	0	4	SH		DFND	7	4	0	0
TEMPUR PEDIC INTL INC	SC	88023U101	885	20,426	SH		OTR	4	0	0	20,426
TEMPUR PEDIC INTL INC	SC	88023U101	542	12,511	SH		OTR	5	0	0	12,511
TEMPUR PEDIC INTL INC	SC	88023U101	2	40	SH		OTR	8	40	0	0
TENABLE HOLDINGS INC	SC	88025T102	252	5,630	SH		DFND	7	0	0	5,630
TENABLE HOLDINGS INC	SC	88025T102	190	4,250	SH		DFND	8	0	0	4,250
TENET HEALTHCARE CORP	SC	88033G407	6	90	SH		DFND	5	90	0	0
TENET HEALTHCARE CORP	SC	88033G407	0	1	SH		DFND	7	1	0	0
TENET HEALTHCARE CORP	SC	88033G407	6	85	SH		OTR	7	85	0	0
TENET HEALTHCARE CORP	SC	88033G407	1	15	SH		OTR	8	15	0	0
TENNANT CO	SC	880345103	1	16	SH		DFND	5	16	0	0
TERADATA CORP	SC	88076W103	0	1	SH		DFND	7	1	0	0
TERADATA CORP	SC	88076W103	153	3,400	SH		DFND	8	3,400	0	0
TERADATA CORP	SC	88076W103	7	150	SH		OTR	7	150	0	0
TERADYNE INC	SC	880770102	913	9,089	SH		DFND	5	9,089	0	0
TERADYNE INC	SC	880770102	0	4	SH		DFND	7	4	0	0
TERADYNE INC	SC	880770102	242	2,404	SH		DFND	8	2,404	0	0
TERADYNE INC	SC	880770102	4	43	SH		OTR	7	43	0	0
TERADYNE INC	SC	880770102	3	25	SH		OTR	8	25	0	0
TEREX CORP DEL	SC	880779103	26	459	SH		DFND	5	459	0	0
TEREX CORP DEL	SC	880779103	0	1	SH		DFND	7	1	0	0
TERRENO RLTY CORP	SRE	88146M101	341	5,997	SH		DFND	8	0	0	5,997
TESLA INC	SC	88160R101	3,841	15,352	SH		DFND	5	15,352	0	0
TESLA INC	SC	88160R101	303	1,209	SH		DFND	7	951	0	258
TESLA INC	SC	88160R101	3,217	12,858	SH		DFND	8	12,858	0	0
TESLA INC	SC	88160R101	194	776	SH		OTR	4	776	0	0
TESLA INC	SC	88160R101	469	1,875	SH		OTR	7	1,875	0	0
TESLA INC	SC	88160R101	15	60	SH		OTR	8	60	0	0
TETRA TECH INC	SC	88162G103	7	43	SH		DFND	5	43	0	0
TETRA TECH INC	SC	88162G103	423	2,783	SH		DFND	8	57	0	2,726
TETRA TECH INC	SC	88162G103	138	909	SH		OTR	7	0	0	909
TETRA TECH INC	SC	88162G103	6	40	SH		OTR	8	40	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	9	160	SH		DFND	4	160	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	6,945	117,920	SH		DFND	5	117,920	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	299	5,078	SH		DFND	7	5,078	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	269	4,565	SH		DFND	8	4,565	0	0
TEXAS CAPITAL BANCSHARES	SC	88224Q107	20	345	SH		OTR	7	345	0	0
TEXAS INSTRUMENTS INC	SC	882508104	376	2,363	SH		DFND	3,5	2,363	0	0
TEXAS INSTRUMENTS INC	SC	882508104	697	4,383	SH		DFND	4	4,383	0	0
TEXAS INSTRUMENTS INC	SC	882508104	121,092	761,537	SH		DFND	5	761,537	0	0
TEXAS INSTRUMENTS INC	SC	882508104	18	115	SH		DFND	6	115	0	0
TEXAS INSTRUMENTS INC	SC	882508104	1,112	6,995	SH		DFND	7	5,852	0	1,143
TEXAS INSTRUMENTS INC	SC	882508104	7,276	45,756	SH		DFND	8	45,756	0	0
TEXAS INSTRUMENTS INC	SC	882508104	72	450	SH		OTR	4	450	0	0
TEXAS INSTRUMENTS INC	SC	882508104	950	5,977	SH		OTR	5	3,793	0	2,184
TEXAS INSTRUMENTS INC	SC	882508104	993	6,248	SH		OTR	7	6,248	0	0
TEXAS INSTRUMENTS INC	SC	882508104	352	2,211	SH		OTR	8	2,211	0	0
TEXAS ROADHOUSE INC	SC	882681109	4	38	SH		OTR	5	38	0	0
TEXTRON INC	SC	883203101	1,935	24,766	SH		DFND	5	24,766	0	0
TEXTRON INC	SC	883203101	79	1,016	SH		DFND	7	16	0	1,000
TEXTRON INC	SC	883203101	4	51	SH		DFND	8	51	0	0
TFI INTERNATIONAL INC	SN	87241L109	5,399	41,875	SH		DFND	5	41,875	0	0
TFI INTERNATIONAL INC	SNC	87241L109	147	1,141	SH		DFND	5	1,141	0	0
TFI INTERNATIONAL INC	SNC	87241L109	566	4,407	SH		DFND	8	0	0	4,407
TFI INTERNATIONAL INC	SNC	87241L109	6	50	SH		OTR	5	50	0	0
THE 3D PRINTING ETF	FET	00214Q500	1	27	SH		OTR	8	27	0	0
THE BUCKLE INC	SC	118440106	1	38	SH		DFND	5	38	0	0
THE CHILDRENS PLACE	SC	168905107	0	5	SH		OTR	7	5	0	0
THE CIGNA GROUP	SC	125523100	684	2,390	SH		DFND	4	2,390	0	0
THE CIGNA GROUP	SC	125523100	3,780	13,213	SH		DFND	5	13,213	0	0
THE CIGNA GROUP	SC	125523100	792	2,768	SH		DFND	7	2,683	0	85
THE CIGNA GROUP	SC	125523100	1,069	3,736	SH		DFND	8	3,736	0	0
THE CIGNA GROUP	SC	125523100	1	5	SH		OTR	4	5	0	0
THE CIGNA GROUP	SC	125523100	53	185	SH		OTR	5	185	0	0
THE CIGNA GROUP	SC	125523100	227	795	SH		OTR	7	795	0	0
THE CIGNA GROUP	SC	125523100	110	384	SH		OTR	8	384	0	0
THE HERSHEY COMPANY	SC	427866108	132	658	SH		DFND	3,5	658	0	0
THE HERSHEY COMPANY	SC	427866108	178	891	SH		DFND	4	891	0	0
THE HERSHEY COMPANY	SC	427866108	40,944	204,637	SH		DFND	5	204,637	0	0
THE HERSHEY COMPANY	SC	427866108	9	45	SH		DFND	6	45	0	0
THE HERSHEY COMPANY	SC	427866108	284	1,417	SH		DFND	7	1,417	0	0
THE HERSHEY COMPANY	SC	427866108	2,767	13,831	SH		DFND	8	13,831	0	0
THE HERSHEY COMPANY	SC	427866108	2	10	SH		OTR	4	10	0	0
THE HERSHEY COMPANY	SC	427866108	90	448	SH		OTR	5	448	0	0
THE HERSHEY COMPANY	SC	427866108	248	1,240	SH		OTR	7	1,240	0	0
THE HERSHEY COMPANY	SC	427866108	110	549	SH		OTR	8	549	0	0
THE MIDDLEBY	SC	596278101	34	267	SH		DFND	4	0	0	267
THE MIDDLEBY	SC	596278101	6	44	SH		DFND	5	44	0	0
THE MIDDLEBY	SC	596278101	0	1	SH		DFND	7	1	0	0
THE MIDDLEBY	SC	596278101	552	4,314	SH		OTR	4	0	0	4,314
THE MIDDLEBY	SC	596278101	339	2,646	SH		OTR	5	0	0	2,646
THE RMR GROUP INC CL A COM	SC	74967R106	1	30	SH		DFND	8	30	0	0
THE WENDYS COMPANY	SC	95058W100	0	1	SH		DFND	5	1	0	0
THE WENDYS COMPANY	SC	95058W100	4	190	SH		OTR	5	190	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	153,690	303,634	SH		DFND	1	303,634	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	575	1,136	SH		DFND	3,5	1,136	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,794	19,349	SH		DFND	4	19,349	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	186,656	368,762	SH		DFND	5	366,646	0	2,116
THERMO FISHER SCIENTIFIC	SC	883556102	343	678	SH		DFND	6	678	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	10,920	21,573	SH		DFND	7	20,425	0	1,148
THERMO FISHER SCIENTIFIC	SC	883556102	43,547	86,032	SH		DFND	8	85,912	0	120
THERMO FISHER SCIENTIFIC	SC	883556102	2,886	5,702	SH		OTR	4	5,702	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	5,110	10,095	SH		OTR	5	8,791	0	1,304
THERMO FISHER SCIENTIFIC	SC	883556102	184	364	SH		OTR	6	364	0	0
THERMO FISHER SCIENTIFIC	SC	883556102	9,828	19,417	SH		OTR	7	18,539	0	878
THERMO FISHER SCIENTIFIC	SC	883556102	3,821	7,549	SH		OTR	8	7,549	0	0
THOMSON REUTERS CORP	SN	884903808	153	1,243	SH		DFND	5	1,243	0	0
THOMSON REUTERS CORP	SN	884903808	19	158	SH		OTR	7	158	0	0
THOMSON REUTERS CORP	SNC	884903808	1,016	8,305	SH		DFND	5	0	0	8,305
THOMSON REUTERS CORP	SNC	884903808	427	3,494	SH		OTR	5	0	0	3,494
THOMSON REUTERS CORP	SNC	884903808	74	606	SH		OTR	7	0	0	606
THOR INDS INC	SC	885160101	613	6,439	SH		DFND	5	6,439	0	0
THOR INDS INC	SC	885160101	55	575	SH		DFND	8	575	0	0
THOR INDS INC	SC	885160101	0	5	SH		OTR	8	5	0	0
TIMKEN CO	SC	887389104	914	12,442	SH		DFND	5	12,442	0	0
TIMKEN CO	SC	887389104	0	1	SH		DFND	7	1	0	0
TIMKEN CO	SC	887389104	7	92	SH		OTR	8	92	0	0
TIMKENSTEEL CORP COM	SC	887399103	7	345	SH		OTR	7	345	0	0
TITAN INTL INC ILL	SC	88830M102	1	50	SH		OTR	7	50	0	0
TJX COMPANIES INC	SC	872540109	1,557	17,519	SH		DFND	5	17,052	0	467
TJX COMPANIES INC	SC	872540109	420	4,730	SH		DFND	7	1,250	0	3,480
TJX COMPANIES INC	SC	872540109	1,109	12,481	SH		DFND	8	12,481	0	0
TJX COMPANIES INC	SC	872540109	2	20	SH		OTR	4	20	0	0
TJX COMPANIES INC	SC	872540109	2,009	22,599	SH		OTR	5	5,940	0	16,659
TJX COMPANIES INC	SC	872540109	82	923	SH		OTR	7	923	0	0
TJX COMPANIES INC	SC	872540109	6	65	SH		OTR	8	65	0	0
TKO GROUP HOLDINGS INC	SC	87256C101	5	61	SH		DFND	5	61	0	0
TOAST INC	SC	888787108	922	49,212	SH		DFND	5	0	0	49,212
TOAST INC	SC	888787108	1	27	SH		DFND	7	27	0	0
TOAST INC	SC	888787108	339	18,112	SH		DFND	8	18,112	0	0
TOLL BROTHERS INC	SC	889478103	6	82	SH		DFND	5	82	0	0
TOLL BROTHERS INC	SC	889478103	6	84	SH		DFND	8	84	0	0
TOLL BROTHERS INC	SC	889478103	4	60	SH		OTR	8	60	0	0
TOOTSIE ROLL INDUSTRIES	SC	890516107	4	123	SH		OTR	5	123	0	0
TOPBUILD CORP - W/I	SC	89055F103	101	401	SH		DFND	5	401	0	0
TOPBUILD CORP - W/I	SC	89055F103	77	305	SH		DFND	7	305	0	0
TOPBUILD CORP - W/I	SC	89055F103	24	96	SH		OTR	5	96	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	1	41	SH		DFND	5	41	0	0
TOPGOLF CALLAWAY BRANDS CP	SC	131193104	62	4,501	SH		DFND	7	4,501	0	0
TORO CO	SC	891092108	25	304	SH		DFND	4	0	0	304
TORO CO	SC	891092108	142	1,703	SH		DFND	5	1,703	0	0
TORO CO	SC	891092108	0	3	SH		DFND	7	3	0	0
TORO CO	SC	891092108	410	4,929	SH		OTR	4	0	0	4,929
TORO CO	SC	891092108	250	3,003	SH		OTR	5	0	0	3,003
TORO CO	SC	891092108	1	10	SH		OTR	8	10	0	0
TORONTO DOMINION BANK	SNC	891160509	123	2,042	SH		DFND	7	2,042	0	0
TORONTO DOMINION BANK	SNC	891160509	434	7,203	SH		DFND	8	7,203	0	0
TORONTO DOMINION BANK	SNC	891160509	26	432	SH		OTR	4	432	0	0
TORONTO-DOMINION	SN	891160509	894	14,785	SH		DFND	5	14,785	0	0
TORONTO-DOMINION	SN	891160509	111	1,833	SH		OTR	7	1,833	0	0
TORTOISE ENERGY INFRASTRUC	FFT	89147L886	8	291	SH		OTR	5	291	0	0
TORTOISE MIDSTREAM ENERGY	FFN	89148B200	5	138	SH		OTR	5	138	0	0
TOTALENERGIES SE ADR	SA	89151E109	240	3,652	SH		DFND	5	3,652	0	0
TOTALENERGIES SE ADR	SA	89151E109	33	505	SH		DFND	8	505	0	0
TOTALENERGIES SE ADR	SA	89151E109	20	299	SH		OTR	8	299	0	0
TOWNEBANK COM	SC	89214P109	108	4,696	SH		DFND	5	4,696	0	0
TOYOTA MTR LTD ADR	SA	892331307	19	107	SH		DFND	5	107	0	0
TOYOTA MTR LTD ADR	SA	892331307	4	25	SH		OTR	8	25	0	0
TRACTOR SUPPLY	SC	892356106	15	75	SH		DFND	4	0	0	75
TRACTOR SUPPLY	SC	892356106	1,475	7,264	SH		DFND	5	7,264	0	0
TRACTOR SUPPLY	SC	892356106	2	8	SH		DFND	7	8	0	0
TRACTOR SUPPLY	SC	892356106	41	200	SH		DFND	8	200	0	0
TRACTOR SUPPLY	SC	892356106	254	1,249	SH		OTR	4	35	0	1,214
TRACTOR SUPPLY	SC	892356106	1,237	6,094	SH		OTR	5	1,624	0	4,470
TRACTOR SUPPLY	SC	892356106	3	16	SH		OTR	7	16	0	0
TRACTOR SUPPLY	SC	892356106	17	85	SH		OTR	8	85	0	0
TRADE DESK INC/THE	SC	88339J105	2	26	SH		DFND	7	26	0	0
TRADE DESK INC/THE	SC	88339J105	127	1,625	SH		DFND	8	1,625	0	0
TRADEWEB MARKETS INC	SC	892672106	489	6,093	SH		DFND	3,5	6,093	0	0
TRADEWEB MARKETS INC	SC	892672106	3,008	37,504	SH		DFND	4	37,504	0	0
TRADEWEB MARKETS INC	SC	892672106	119,613	1,491,438	SH		DFND	5	1,486,333	0	5,105
TRADEWEB MARKETS INC	SC	892672106	110	1,376	SH		DFND	6	1,376	0	0
TRADEWEB MARKETS INC	SC	892672106	5,739	71,560	SH		DFND	7	69,132	0	2,428
TRADEWEB MARKETS INC	SC	892672106	15,626	194,834	SH		DFND	8	194,581	0	253
TRADEWEB MARKETS INC	SC	892672106	814	10,153	SH		OTR	4	10,153	0	0
TRADEWEB MARKETS INC	SC	892672106	1,419	17,698	SH		OTR	5	17,673	0	25
TRADEWEB MARKETS INC	SC	892672106	62	774	SH		OTR	6	774	0	0
TRADEWEB MARKETS INC	SC	892672106	3,563	44,426	SH		OTR	7	42,966	0	1,460
TRADEWEB MARKETS INC	SC	892672106	1,629	20,317	SH		OTR	8	20,317	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	819	4,035	SH		DFND	5	4,035	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	42	207	SH		DFND	7	7	0	200
TRANE TECHNOLOGIES PLC	SNC	G8994E103	176	866	SH		DFND	8	866	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	7	35	SH		OTR	4	35	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	13	66	SH		OTR	7	66	0	0
TRANE TECHNOLOGIES PLC	SNC	G8994E103	20	99	SH		OTR	8	99	0	0
TRANSCAT INC	SC	893529107	197	2,010	SH		DFND	7	0	0	2,010
TRANSCAT INC	SC	893529107	148	1,515	SH		DFND	8	0	0	1,515
TRANSDIGM GROUP INC COM	SC	893641100	266	316	SH		DFND	5	316	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1	1	SH		DFND	7	1	0	0
TRANSDIGM GROUP INC COM	SC	893641100	1,406	1,667	SH		DFND	8	25	0	1,642
TRANSDIGM GROUP INC COM	SC	893641100	347	412	SH		OTR	5	0	0	412
TRANSDIGM GROUP INC COM	SC	893641100	6	7	SH		OTR	7	7	0	0
TRANSOCEAN LTD	SNC	H8817H100	31	3,825	SH		DFND	8	3,825	0	0
TRANSUNION	SC	89400J107	46,443	646,924	SH		DFND	1	646,924	0	0
TRANSUNION	SC	89400J107	648	9,027	SH		DFND	3,5	9,027	0	0
TRANSUNION	SC	89400J107	8,386	116,807	SH		DFND	4	116,807	0	0
TRANSUNION	SC	89400J107	165,058	2,299,183	SH		DFND	5	2,289,563	0	9,620
TRANSUNION	SC	89400J107	376	5,240	SH		DFND	6	5,240	0	0
TRANSUNION	SC	89400J107	8,863	123,453	SH		DFND	7	118,903	0	4,550
TRANSUNION	SC	89400J107	37,885	527,719	SH		DFND	8	525,193	0	2,526
TRANSUNION	SC	89400J107	3,021	42,083	SH		OTR	4	42,083	0	0
TRANSUNION	SC	89400J107	4,303	59,942	SH		OTR	5	59,876	0	66
TRANSUNION	SC	89400J107	204	2,840	SH		OTR	6	2,840	0	0
TRANSUNION	SC	89400J107	9,001	125,378	SH		OTR	7	120,418	0	4,960
TRANSUNION	SC	89400J107	3,728	51,923	SH		OTR	8	51,923	0	0
TRAVEL LEISURE CO	SC	894164102	6	157	SH		DFND	5	157	0	0
TRAVEL LEISURE CO	SC	894164102	33	901	SH		DFND	7	1	0	900
TRAVEL LEISURE CO	SC	894164102	346	9,415	SH		DFND	8	200	0	9,215
TRAVELERS COS INC	SC	89417E109	412	2,525	SH		DFND	4	2,525	0	0
TRAVELERS COS INC	SC	89417E109	577	3,532	SH		DFND	5	3,532	0	0
TRAVELERS COS INC	SC	89417E109	168	1,026	SH		DFND	7	6	0	1,020
TRAVELERS COS INC	SC	89417E109	342	2,093	SH		DFND	8	2,093	0	0
TRAVELERS COS INC	SC	89417E109	1	7	SH		OTR	4	7	0	0
TRAVELERS COS INC	SC	89417E109	4	24	SH		OTR	5	24	0	0
TRAVELERS COS INC	SC	89417E109	3	20	SH		OTR	7	20	0	0
TRAVELERS COS INC	SC	89417E109	28	172	SH		OTR	8	172	0	0
TREEHOUSE FOODS INC	SC	89469A104	2	39	SH		DFND	5	39	0	0
TREEHOUSE FOODS INC	SC	89469A104	116	2,653	SH		DFND	7	2,653	0	0
TREEHOUSE FOODS INC	SC	89469A104	4	83	SH		OTR	5	83	0	0
TREX INC COM	SC	89531P105	146	2,370	SH		DFND	5	2,370	0	0
TREX INC COM	SC	89531P105	0	4	SH		DFND	7	4	0	0
TREX INC COM	SC	89531P105	108	1,754	SH		DFND	8	1,754	0	0
TREX INC COM	SC	89531P105	22	349	SH		OTR	5	349	0	0
TRI POINTE HOMES INC	SC	87265H109	2	88	SH		DFND	5	88	0	0
TRI POINTE HOMES INC	SC	87265H109	4	130	SH		OTR	7	130	0	0
TRI-CONTINENTAL CORP	FFT	895436103	99	3,731	SH		DFND	5	3,731	0	0
TRIMAS CORP	SC	896215209	272	10,980	SH		DFND	7	0	0	10,980
TRIMAS CORP	SC	896215209	206	8,305	SH		DFND	8	0	0	8,305
TRIMBLE INC	SC	896239100	18	332	SH		DFND	4	0	0	332
TRIMBLE INC	SC	896239100	49	909	SH		DFND	5	909	0	0
TRIMBLE INC	SC	896239100	2	30	SH		DFND	7	30	0	0
TRIMBLE INC	SC	896239100	8	144	SH		DFND	8	144	0	0
TRIMBLE INC	SC	896239100	289	5,359	SH		OTR	4	0	0	5,359
TRIMBLE INC	SC	896239100	177	3,283	SH		OTR	5	0	0	3,283
TRIMBLE INC	SC	896239100	2	40	SH		OTR	8	40	0	0
TRINET GROUP INC	SC	896288107	1,117	9,591	SH		DFND	5	9,591	0	0
TRINITY IND	SC	896522109	2	72	SH		DFND	5	72	0	0
TRINSEO PLC	SNC	G9059U107	2	299	SH		DFND	5	299	0	0
TRIPADVISOR INC	SC	896945201	3	164	SH		DFND	5	164	0	0
TRIPADVISOR INC	SC	896945201	33	1,997	SH		DFND	8	1,997	0	0
TRIUMPH BANCORP INC	SC	89679E300	1	22	SH		DFND	5	22	0	0
TRIUMPH GROUP	SC	896818101	1	175	SH		OTR	7	175	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	199	6,966	SH		DFND	3,5	6,966	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	314	10,979	SH		DFND	4	10,979	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	60,049	2,098,886	SH		DFND	5	2,098,886	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	9	325	SH		DFND	6	325	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	515	18,007	SH		DFND	7	18,007	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	3,431	119,939	SH		DFND	8	119,939	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	17	581	SH		OTR	4	581	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	163	5,691	SH		OTR	5	5,691	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	429	14,986	SH		OTR	7	14,986	0	0
TRUIST FINANCIAL CORP	SC	89832Q109	148	5,170	SH		OTR	8	5,170	0	0
TRUPANION INC	SC	898202106	2	58	SH		DFND	5	58	0	0
TRUPANION INC	SC	898202106	1	45	SH		OTR	7	45	0	0
TRUSTMARK CORP	SC	898402102	13	600	SH		DFND	5	600	0	0
TRUSTMARK CORP	SC	898402102	1	44	SH		OTR	8	44	0	0
TTEC HLDGS INC	SC	89854H102	2	92	SH		DFND	5	92	0	0
TTEC HLDGS INC	SC	89854H102	200	7,619	SH		DFND	8	0	0	7,619
TTM TECHNOLOGIES	SC	87305R109	1	92	SH		DFND	5	92	0	0
TUPPERWARE BRANDS CORP	SC	899896104	0	85	SH		OTR	7	85	0	0
TURKCELL ILETISIM ADR	SA	900111204	220	46,520	SH		DFND	5	46,520	0	0
TWILIO INC	SC	90138F102	0	5	SH		DFND	7	5	0	0
TWO HARBORS INVESTMENT COR	SRE	90187B804	3	195	SH		DFND	5	195	0	0
TYLER TECHNOLOGIES INC	SC	902252105	697	1,805	SH		DFND	5	1,805	0	0
TYLER TECHNOLOGIES INC	SC	902252105	0	1	SH		DFND	7	1	0	0
TYLER TECHNOLOGIES INC	SC	902252105	455	1,179	SH		DFND	8	23	0	1,156
TYLER TECHNOLOGIES INC	SC	902252105	3	9	SH		OTR	7	9	0	0
TYLER TECHNOLOGIES INC	SC	902252105	772	2,000	SH		OTR	8	2,000	0	0
TYSON FOODS	SC	902494103	129	2,556	SH		DFND	5	2,556	0	0
TYSON FOODS	SC	902494103	36	718	SH		DFND	7	18	0	700
TYSON FOODS	SC	902494103	170	3,371	SH		DFND	8	3,371	0	0
TYSON FOODS	SC	902494103	0	6	SH		OTR	4	6	0	0
TYSON FOODS	SC	902494103	12	234	SH		OTR	7	234	0	0
U.S. STEEL CORP	SC	912909108	6	192	SH		DFND	5	192	0	0
U.S. STEEL CORP	SC	912909108	0	2	SH		DFND	7	2	0	0
U.S. STEEL CORP	SC	912909108	6	175	SH		OTR	7	175	0	0
UBER TECHNOLOGIES INC	SC	90353T100	112	2,428	SH		DFND	5	0	0	2,428
UBER TECHNOLOGIES INC	SC	90353T100	25	548	SH		DFND	7	548	0	0
UBER TECHNOLOGIES INC	SC	90353T100	149	3,232	SH		DFND	8	3,232	0	0
UBER TECHNOLOGIES INC	SC	90353T100	237	5,149	SH		OTR	7	0	0	5,149
UBER TECHNOLOGIES INC	SC	90353T100	6	123	SH		OTR	8	123	0	0
UBS GROUP AG	SNC	H42097107	105	4,279	SH		DFND	5	4,279	0	0
UBS GROUP AG	SNC	H42097107	6	255	SH		OTR	8	255	0	0
UDR INC	SC	902653104	13	368	SH		DFND	5	368	0	0
UDR INC	SC	902653104	0	9	SH		DFND	7	9	0	0
UDR INC	SC	902653104	5	150	SH		DFND	8	150	0	0
UFP INDUSTRIES INC	SC	90278Q108	2,377	23,217	SH		DFND	5	23,217	0	0
UFP INDUSTRIES INC	SC	90278Q108	323	3,151	SH		DFND	8	75	0	3,076
UFP TECHNOLOGIES INC	SC	902673102	13	81	SH		DFND	4	81	0	0
UFP TECHNOLOGIES INC	SC	902673102	17,024	105,444	SH		DFND	5	105,444	0	0
UFP TECHNOLOGIES INC	SC	902673102	626	3,875	SH		DFND	7	3,875	0	0
UFP TECHNOLOGIES INC	SC	902673102	618	3,826	SH		DFND	8	3,826	0	0
UFP TECHNOLOGIES INC	SC	902673102	4	23	SH		OTR	5	23	0	0
UFP TECHNOLOGIES INC	SC	902673102	43	265	SH		OTR	7	265	0	0
UGI CORP NEW	SC	902681105	0	11	SH		DFND	5	11	0	0
UGI CORP NEW	SC	902681105	8	338	SH		DFND	8	338	0	0
UIPATH INC	SC	90364P105	101	5,874	SH		DFND	5	0	0	5,874
UIPATH INC	SC	90364P105	0	8	SH		DFND	7	8	0	0
UIPATH INC	SC	90364P105	13	783	SH		DFND	8	783	0	0
ULTA BEAUTY INC	SC	90384S303	358	896	SH		DFND	3,5	896	0	0
ULTA BEAUTY INC	SC	90384S303	2,194	5,493	SH		DFND	4	5,493	0	0
ULTA BEAUTY INC	SC	90384S303	87,957	220,195	SH		DFND	5	219,440	0	755
ULTA BEAUTY INC	SC	90384S303	79	199	SH		DFND	6	199	0	0
ULTA BEAUTY INC	SC	90384S303	4,217	10,556	SH		DFND	7	10,203	0	353
ULTA BEAUTY INC	SC	90384S303	11,253	28,172	SH		DFND	8	28,134	0	38
ULTA BEAUTY INC	SC	90384S303	589	1,474	SH		OTR	4	1,474	0	0
ULTA BEAUTY INC	SC	90384S303	1,001	2,505	SH		OTR	5	2,502	0	3
ULTA BEAUTY INC	SC	90384S303	45	113	SH		OTR	6	113	0	0
ULTA BEAUTY INC	SC	90384S303	2,599	6,506	SH		OTR	7	6,293	0	213
ULTA BEAUTY INC	SC	90384S303	1,175	2,942	SH		OTR	8	2,942	0	0
ULTRA CLEAN HOLDINGS INC	SC	90385V107	5	175	SH		OTR	7	175	0	0
UMB FINANCIAL	SC	902788108	3	43	SH		DFND	5	43	0	0
UMH PROPERTIES INC	SRE	903002103	352	25,078	SH		DFND	8	0	0	25,078
UNDER ARMOUR CLASS C	SC	904311206	2	373	SH		DFND	5	373	0	0
UNDER ARMOUR INC	SC	904311107	2	341	SH		DFND	5	341	0	0
UNIFIRST CORP MASS COM	SC	904708104	3	20	SH		DFND	5	20	0	0
UNIFIRST CORP MASS COM	SC	904708104	284	1,742	SH		DFND	8	0	0	1,742
UNIFIRST CORP MASS COM	SC	904708104	4	25	SH		OTR	5	25	0	0
UNILEVER PLC ADR NEW	SA	904767704	15	299	SH		DFND	5	299	0	0
UNILEVER PLC ADR NEW	SA	904767704	66	1,329	SH		DFND	8	1,329	0	0
UNILEVER PLC ADR NEW	SA	904767704	263	5,317	SH		OTR	4	5,317	0	0
UNILEVER PLC ADR NEW	SA	904767704	12	242	SH		OTR	8	242	0	0
UNION PACIFIC CORP	SC	907818108	361	1,774	SH		DFND	3,5	1,774	0	0
UNION PACIFIC CORP	SC	907818108	515	2,529	SH		DFND	4	2,529	0	0
UNION PACIFIC CORP	SC	907818108	111,772	548,899	SH		DFND	5	548,682	0	217
UNION PACIFIC CORP	SC	907818108	46	228	SH		DFND	6	228	0	0
UNION PACIFIC CORP	SC	907818108	999	4,904	SH		DFND	7	3,629	0	1,275
UNION PACIFIC CORP	SC	907818108	7,319	35,943	SH		DFND	8	35,943	0	0
UNION PACIFIC CORP	SC	907818108	1,080	5,302	SH		OTR	4	5,302	0	0
UNION PACIFIC CORP	SC	907818108	395	1,940	SH		OTR	5	1,940	0	0
UNION PACIFIC CORP	SC	907818108	728	3,574	SH		OTR	7	3,574	0	0
UNION PACIFIC CORP	SC	907818108	288	1,416	SH		OTR	8	1,416	0	0
UNITED AIRLINES HLDS INC	SC	910047109	127	2,996	SH		DFND	5	2,996	0	0
UNITED AIRLINES HLDS INC	SC	910047109	1	33	SH		DFND	7	33	0	0
UNITED AIRLINES HLDS INC	SC	910047109	7	155	SH		DFND	8	155	0	0
UNITED AIRLINES HLDS INC	SC	910047109	14	335	SH		OTR	7	335	0	0
UNITED AIRLINES HLDS INC	SC	910047109	0	5	SH		OTR	8	5	0	0
UNITED BANKSHARES INC W VA	SC	909907107	0	2	SH		DFND	5	2	0	0
UNITED BANKSHARES INC W VA	SC	909907107	1	53	SH		OTR	8	53	0	0
UNITED CMNTY BK BLAIRS	SC	90984P303	2	90	SH		DFND	5	90	0	0
UNITED FIRE GROUP INC COM	SC	910340108	4	198	SH		OTR	5	198	0	0
UNITED FIRE GROUP INC COM	SC	910340108	1	72	SH		OTR	8	72	0	0
UNITED MICROELECTRN ADR	SA	910873405	88	12,515	SH		DFND	5	12,515	0	0
UNITED NATURAL FOODS	SC	911163103	2	150	SH		OTR	7	150	0	0
UNITED NATURAL FOODS	SC	911163103	7	500	SH		OTR	8	500	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	1,352	8,676	SH		DFND	5	8,676	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	102	654	SH		DFND	7	554	0	100
UNITED PARCEL SERVICE CL B	SC	911312106	421	2,699	SH		DFND	8	2,699	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	76	490	SH		OTR	4	490	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	184	1,179	SH		OTR	5	1,179	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	21	135	SH		OTR	7	135	0	0
UNITED PARCEL SERVICE CL B	SC	911312106	93	594	SH		OTR	8	594	0	0
UNITED RENTALS INC	SC	911363109	92,410	207,864	SH		DFND	1	207,864	0	0
UNITED RENTALS INC	SC	911363109	461	1,036	SH		DFND	4	1,036	0	0
UNITED RENTALS INC	SC	911363109	23,862	53,674	SH		DFND	5	53,518	0	156
UNITED RENTALS INC	SC	911363109	1,679	3,777	SH		DFND	7	3,777	0	0
UNITED RENTALS INC	SC	911363109	5,752	12,939	SH		DFND	8	12,939	0	0
UNITED RENTALS INC	SC	911363109	13	29	SH		OTR	4	29	0	0
UNITED RENTALS INC	SC	911363109	158	355	SH		OTR	5	355	0	0
UNITED RENTALS INC	SC	911363109	1,100	2,475	SH		OTR	7	2,435	0	40
UNITED RENTALS INC	SC	911363109	274	617	SH		OTR	8	617	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	222,228	440,763	SH		DFND	1	440,763	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	1,094	2,169	SH		DFND	3,5	2,169	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	15,799	31,335	SH		DFND	4	31,335	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	338,094	670,568	SH		DFND	5	666,975	0	3,593
UNITEDHEALTH GROUP INC	SC	91324P102	641	1,271	SH		DFND	6	1,271	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	20,364	40,389	SH		DFND	7	37,104	0	3,285
UNITEDHEALTH GROUP INC	SC	91324P102	77,737	154,181	SH		DFND	8	153,950	0	231
UNITEDHEALTH GROUP INC	SC	91324P102	5,615	11,136	SH		OTR	4	11,136	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	13,679	27,130	SH		OTR	5	20,007	0	7,123
UNITEDHEALTH GROUP INC	SC	91324P102	349	693	SH		OTR	6	693	0	0
UNITEDHEALTH GROUP INC	SC	91324P102	19,414	38,506	SH		OTR	7	36,990	0	1,516
UNITEDHEALTH GROUP INC	SC	91324P102	7,033	13,949	SH		OTR	8	13,949	0	0
UNITI GROUP INC	SRE	91325V108	1	315	SH		DFND	5	315	0	0
UNITI GROUP INC	SRE	91325V108	2	356	SH		OTR	8	356	0	0
UNITIL CORP COM	SC	913259107	4	82	SH		OTR	5	82	0	0
UNITY SOFTWARE INC	SC	91332U101	1,550	49,388	SH		DFND	5	49,388	0	0
UNITY SOFTWARE INC	SC	91332U101	0	7	SH		DFND	7	7	0	0
UNITY SOFTWARE INC	SC	91332U101	85	2,693	SH		DFND	8	2,693	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	17	137	SH		DFND	5	137	0	0
UNIV HEALTH SVC CLASS B	SC	913903100	1	7	SH		DFND	7	7	0	0
UNIVERSAL CORP	SC	913456109	4	85	SH		OTR	5	85	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	7	46	SH		DFND	5	46	0	0
UNIVERSAL DISPLAY CP	SC	91347P105	547	3,484	SH		DFND	8	0	0	3,484
UNIVERSAL HLTH RLTY INC B	SC	91359E105	4	87	SH		OTR	5	87	0	0
UNIVEST FIN CORPORATION	SC	915271100	46	2,656	SH		DFND	7	2,656	0	0
UNUM GROUP	SC	91529Y106	151	3,073	SH		DFND	5	3,073	0	0
UNUM GROUP	SC	91529Y106	114	2,327	SH		DFND	7	32	0	2,295
UNUM GROUP	SC	91529Y106	301	6,123	SH		DFND	8	6,123	0	0
UNUM GROUP	SC	91529Y106	4	82	SH		OTR	5	82	0	0
UNUM GROUP	SC	91529Y106	1	30	SH		OTR	7	30	0	0
UPBOUND GROUP INC	SC	76009N100	3	85	SH		DFND	5	85	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	71	4,672	SH		DFND	5	4,672	0	0
URBAN EDGE PROPERTIES COM	SRE	91704F104	1	50	SH		OTR	7	50	0	0
URBAN OUTFITTERS INC	SC	917047102	2	48	SH		DFND	5	48	0	0
URBAN OUTFITTERS INC	SC	917047102	71	2,158	SH		DFND	7	2,158	0	0
URBAN OUTFITTERS INC	SC	917047102	2	70	SH		OTR	7	70	0	0
URBAN OUTFITTERS INC	SC	917047102	2	60	SH		OTR	8	60	0	0
US BANCORP DEL NEW	SC	902973304	370	11,185	SH		DFND	4	11,185	0	0
US BANCORP DEL NEW	SC	902973304	1,016	30,717	SH		DFND	5	29,959	0	758
US BANCORP DEL NEW	SC	902973304	66	1,990	SH		DFND	7	1,990	0	0
US BANCORP DEL NEW	SC	902973304	668	20,217	SH		DFND	8	20,217	0	0
US BANCORP DEL NEW	SC	902973304	1	24	SH		OTR	4	24	0	0
US BANCORP DEL NEW	SC	902973304	28	860	SH		OTR	7	860	0	0
US BANCORP DEL NEW	SC	902973304	48	1,450	SH		OTR	8	1,450	0	0
US FOODS HOLDING CORP	SC	912008109	602	15,166	SH		DFND	3,5	15,166	0	0
US FOODS HOLDING CORP	SC	912008109	3,769	94,936	SH		DFND	4	94,936	0	0
US FOODS HOLDING CORP	SC	912008109	148,789	3,747,822	SH		DFND	5	3,734,910	0	12,912
US FOODS HOLDING CORP	SC	912008109	136	3,433	SH		DFND	6	3,433	0	0
US FOODS HOLDING CORP	SC	912008109	7,126	179,492	SH		DFND	7	173,519	0	5,973
US FOODS HOLDING CORP	SC	912008109	19,867	500,418	SH		DFND	8	499,766	0	652
US FOODS HOLDING CORP	SC	912008109	1,027	25,876	SH		OTR	4	25,876	0	0
US FOODS HOLDING CORP	SC	912008109	1,812	45,631	SH		OTR	5	45,566	0	65
US FOODS HOLDING CORP	SC	912008109	78	1,958	SH		OTR	6	1,958	0	0
US FOODS HOLDING CORP	SC	912008109	4,486	112,994	SH		OTR	7	109,316	0	3,678
US FOODS HOLDING CORP	SC	912008109	2,060	51,897	SH		OTR	8	51,897	0	0
US ISHARES MSCI MEXICO	FEN	464286822	4	69	SH		OTR	5	69	0	0
US SILICA HOLDINGS INC	SC	90346E103	1	99	SH		DFND	5	99	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	6	68	SH		DFND	4	68	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	4,414	48,114	SH		DFND	5	48,114	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	192	2,088	SH		DFND	7	2,088	0	0
US-PHYSICAL THERAPY INC CO	SC	90337L108	603	6,572	SH		DFND	8	1,845	0	4,727
US-PHYSICAL THERAPY INC CO	SC	90337L108	13	141	SH		OTR	7	141	0	0
USANA HEALTH SCIENCES	SC	90328M107	4	64	SH		OTR	5	64	0	0
UTD THERAPEUTICS CORP	SC	91307C102	1,037	4,593	SH		DFND	5	4,593	0	0
UTD THERAPEUTICS CORP	SC	91307C102	0	1	SH		DFND	7	1	0	0
UTD THERAPEUTICS CORP	SC	91307C102	13	56	SH		DFND	8	56	0	0
UTD THERAPEUTICS CORP	SC	91307C102	4	18	SH		OTR	5	18	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	32,326	548,543	SH		DFND	1	548,543	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	54,711	928,400	SH		DFND	5	928,400	0	0
UTILITIES SELECT SECT SPDR	FET	81369Y886	64	1,090	SH		DFND	8	1,090	0	0
UTZ BRANDS INC	SC	918090101	436	32,430	SH		DFND	7	0	0	32,430
UTZ BRANDS INC	SC	918090101	695	51,731	SH		DFND	8	0	0	51,731
VAIL RESORTS INC	SC	91879Q109	38	170	SH		DFND	4	0	0	170
VAIL RESORTS INC	SC	91879Q109	623	2,806	SH		DFND	5	2,806	0	0
VAIL RESORTS INC	SC	91879Q109	354	1,594	SH		DFND	8	20	0	1,574
VAIL RESORTS INC	SC	91879Q109	611	2,753	SH		OTR	4	0	0	2,753
VAIL RESORTS INC	SC	91879Q109	371	1,671	SH		OTR	5	0	0	1,671
VALARIS LTD	SNC	G9460G101	4	50	SH		DFND	5	50	0	0
VALE SA ADR	SA	91912E105	341	25,435	SH		DFND	5	25,435	0	0
VALENS SEMICONDUCTOR LTD	SNC	M9607U115	428	160,917	SH		DFND	5	160,917	0	0
VALERO ENERGY NEW	SC	91913Y100	2,180	15,386	SH		DFND	5	15,386	0	0
VALERO ENERGY NEW	SC	91913Y100	7	50	SH		DFND	7	50	0	0
VALERO ENERGY NEW	SC	91913Y100	339	2,394	SH		DFND	8	2,394	0	0
VALERO ENERGY NEW	SC	91913Y100	98	694	SH		OTR	7	694	0	0
VALERO ENERGY NEW	SC	91913Y100	2	15	SH		OTR	8	15	0	0
VALLEY NATL BANCORP	SC	919794107	3	407	SH		DFND	5	407	0	0
VALLEY NATL BANCORP	SC	919794107	90	10,557	SH		DFND	7	10,557	0	0
VALMONT IND INC	SC	920253101	183	761	SH		DFND	7	761	0	0
VALMONT IND INC	SC	920253101	289	1,203	SH		DFND	8	0	0	1,203
VALVOLINE INC	SC	92047W101	79	2,438	SH		DFND	7	2,438	0	0
VALVOLINE INC	SC	92047W101	77	2,388	SH		DFND	8	2,388	0	0
VALVOLINE INC	SC	92047W101	4	115	SH		OTR	5	115	0	0
VANDA PHARMACEUTICALS	SC	921659108	3	718	SH		OTR	5	718	0	0
VANECK GOLD MINERS ETF	FEN	92189F106	26	955	SH		DFND	5	955	0	0
VANECK JR GOLD MINERS ETF	FEN	92189F791	91,748	2,846,650	SH		DFND	5	2,846,650	0	0
VANECK SEMICONDUCTOR ETF	FET	92189F676	28	194	SH		DFND	5	194	0	0
VANECK VECTORS CEF MUNICIP	FEF	92189F460	47	2,479	SH		OTR	5	2,479	0	0
VANECK VECTORS MORTGAGE RE	FET	92189F452	464	40,810	SH		DFND	8	40,810	0	0
VANECK VECTORS OIL SERVICE	FET	92189H607	214,391	621,350	SH		DFND	5	621,350	0	0
VANGUARD COMM SERVICES	FET	92204A884	526	5,000	SH		DFND	8	5,000	0	0
VANGUARD CONSUMER DIS ETF	FET	92204A108	28	103	SH		DFND	8	103	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	333	2,140	SH		DFND	5	2,140	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	80	514	SH		DFND	7	514	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	508	3,272	SH		DFND	8	3,272	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	2,933	18,874	SH		OTR	4	18,874	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	622	4,000	SH		OTR	5	4,000	0	0
VANGUARD DIVIDEND APPREC	FET	921908844	256	1,650	SH		OTR	8	1,650	0	0
VANGUARD ENERGY	FET	92204A306	568	4,485	SH		DFND	7	4,485	0	0
VANGUARD ENERGY	FET	92204A306	1,014	8,000	SH		DFND	8	8,000	0	0
VANGUARD EXTENDED DURATION	FEF	921910709	14	200	SH		DFND	5	200	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	667	8,310	SH		DFND	8	8,310	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	839	10,443	SH		OTR	7	10,443	0	0
VANGUARD FINANCIALS ETF	FET	92204A405	33	415	SH		OTR	8	415	0	0
VANGUARD FTSE ALL	FEN	922042718	2,624	24,707	SH		DFND	4	24,707	0	0
VANGUARD FTSE ALL	FEN	922042718	70,222	661,222	SH		DFND	5	655,967	0	5,255
VANGUARD FTSE ALL	FEN	922042718	30	285	SH		DFND	6	285	0	0
VANGUARD FTSE ALL	FEN	922042718	7,258	68,345	SH		DFND	7	68,345	0	0
VANGUARD FTSE ALL	FEN	922042718	11,863	111,707	SH		DFND	8	111,707	0	0
VANGUARD FTSE ALL	FEN	922042718	89	835	SH		OTR	4	835	0	0
VANGUARD FTSE ALL	FEN	922042718	1,266	11,920	SH		OTR	5	11,920	0	0
VANGUARD FTSE ALL	FEN	922042718	363	3,415	SH		OTR	6	3,415	0	0
VANGUARD FTSE ALL	FEN	922042718	4,239	39,915	SH		OTR	7	39,915	0	0
VANGUARD FTSE ALL	FEN	922042718	3,293	31,003	SH		OTR	8	31,003	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	4,916	112,445	SH		DFND	5	111,705	0	740
VANGUARD FTSE DEVL ETF	FEN	921943858	176	4,029	SH		DFND	7	4,029	0	0
VANGUARD FTSE DEVL ETF	FEN	921943858	429	9,801	SH		DFND	8	9,801	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	755	19,252	SH		DFND	4	19,252	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	44,242	1,128,324	SH		DFND	5	1,117,934	0	10,390
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,313	58,989	SH		DFND	7	58,989	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	20,934	533,899	SH		DFND	8	533,899	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	241	6,159	SH		OTR	4	6,159	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	2,029	51,754	SH		OTR	5	51,754	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	457	11,647	SH		OTR	6	11,647	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	1,013	25,836	SH		OTR	7	25,836	0	0
VANGUARD FTSE EMER MKT ETF	FEN	922042858	3,262	83,202	SH		OTR	8	83,202	0	0
VANGUARD FTSE PACIFIC ETF	FEN	922042866	70	1,049	SH		DFND	5	1,049	0	0
VANGUARD GROWTH FDS	FET	922908736	3,742	13,741	SH		DFND	4	13,741	0	0
VANGUARD GROWTH FDS	FET	922908736	37,007	135,902	SH		DFND	5	135,902	0	0
VANGUARD GROWTH FDS	FET	922908736	239	879	SH		DFND	6	879	0	0
VANGUARD GROWTH FDS	FET	922908736	2,623	9,632	SH		DFND	8	9,632	0	0
VANGUARD GROWTH FDS	FET	922908736	2,679	9,837	SH		OTR	4	9,837	0	0
VANGUARD GROWTH FDS	FET	922908736	4,052	14,879	SH		OTR	5	14,879	0	0
VANGUARD GROWTH FDS	FET	922908736	2,271	8,340	SH		OTR	7	8,340	0	0
VANGUARD GROWTH FDS	FET	922908736	271	995	SH		OTR	8	995	0	0
VANGUARD HEALTH CARE ETF	FET	92204A504	380	1,616	SH		DFND	8	1,616	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	5,421	52,465	SH		DFND	5	52,465	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,545	24,628	SH		DFND	7	24,628	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,936	28,414	SH		DFND	8	28,414	0	0
VANGUARD HIGH DIVIDEND YLD	FET	921946406	2,602	25,183	SH		OTR	5	25,183	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	1,779	12,415	SH		DFND	4	12,415	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	10,320	72,004	SH		DFND	5	72,004	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	3,584	25,003	SH		DFND	7	25,003	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	4,496	31,370	SH		DFND	8	31,370	0	0
VANGUARD INDEX EXTEND MKT	FET	922908652	65	451	SH		OTR	7	451	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,312	16,765	SH		DFND	4	16,765	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	20,756	150,480	SH		DFND	5	150,480	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	125	906	SH		DFND	6	906	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,430	17,618	SH		DFND	8	17,618	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,450	10,513	SH		OTR	4	10,513	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	2,128	15,427	SH		OTR	5	15,427	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	483	3,500	SH		OTR	6	3,500	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,437	10,420	SH		OTR	7	10,420	0	0
VANGUARD INDEX FDS VA ETF	FET	922908744	1,529	11,082	SH		OTR	8	11,082	0	0
VANGUARD INDUSTRIES ETF	FET	92204A603	10	50	SH		OTR	8	50	0	0
VANGUARD INDX FD SM CAP	FET	922908595	1,476	6,890	SH		DFND	5	6,890	0	0
VANGUARD INDX FD SM CAP	FET	922908595	132	615	SH		DFND	8	615	0	0
VANGUARD INDX FD SM CAP	FET	922908595	531	2,477	SH		OTR	4	2,477	0	0
VANGUARD INFO TECH	FET	92204A702	356	858	SH		DFND	5	384	0	474
VANGUARD INFO TECH	FET	92204A702	1,126	2,715	SH		DFND	7	2,715	0	0
VANGUARD INFO TECH	FET	92204A702	107	258	SH		DFND	8	258	0	0
VANGUARD INFO TECH	FET	92204A702	747	1,800	SH		OTR	4	1,800	0	0
VANGUARD INFO TECH	FET	92204A702	936	2,257	SH		OTR	7	2,257	0	0
VANGUARD INFO TECH	FET	92204A702	456	1,098	SH		OTR	8	1,098	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	355	4,675	SH		DFND	4	4,675	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	2,259	29,729	SH		DFND	5	29,729	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	10	135	SH		DFND	6	135	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	563	7,415	SH		DFND	7	7,415	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	2,079	27,360	SH		DFND	8	27,360	0	0
VANGUARD INT-TERM CORP	FEF	92206C870	881	11,600	SH		OTR	4	11,600	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	367	5,075	SH		DFND	5	5,075	0	0
VANGUARD INTERMEDIATE BOND	FEF	921937819	3,435	47,498	SH		DFND	8	47,498	0	0
VANGUARD INTERMEDIATE-TERM	FEF	92206C706	62	1,087	SH		DFND	5	1,087	0	0
VANGUARD INTERNATIONAL DIV	FEN	921946810	76	1,069	SH		OTR	4	1,069	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	351	1,795	SH		DFND	5	1,795	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	1,192	6,090	SH		DFND	8	6,090	0	0
VANGUARD LARGE-CAP ETF	FET	922908637	587	3,000	SH		OTR	8	3,000	0	0
VANGUARD LONG-TERM GOVERNM	FEF	92206C847	1	22	SH		DFND	5	22	0	0
VANGUARD MEGA CAP 300	FET	921910840	342	3,370	SH		OTR	4	3,370	0	0
VANGUARD MEGACAP GROWTH	FET	921910816	1,452	6,400	SH		OTR	4	6,400	0	0
VANGUARD MID CAP VIPERS	FET	922908629	68	325	SH		DFND	4	325	0	0
VANGUARD MID CAP VIPERS	FET	922908629	31,335	150,474	SH		DFND	5	150,474	0	0
VANGUARD MID CAP VIPERS	FET	922908629	704	3,379	SH		DFND	8	3,379	0	0
VANGUARD MID CAP VIPERS	FET	922908629	611	2,933	SH		OTR	5	2,933	0	0
VANGUARD MID CAP VIPERS	FET	922908629	2,919	14,016	SH		OTR	7	14,016	0	0
VANGUARD MID CAP VIPERS	FET	922908629	260	1,250	SH		OTR	8	1,250	0	0
VANGUARD MIDCAP VALUE ETF	FET	922908512	182	1,390	SH		DFND	5	1,390	0	0
VANGUARD MORTGAGE-BACK SEC	FEF	92206C771	165	3,780	SH		DFND	5	3,780	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	550	9,493	SH		DFND	4	9,493	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	3,815	65,858	SH		DFND	5	65,858	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	22	387	SH		DFND	6	387	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	129	2,220	SH		DFND	8	2,220	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	403	6,953	SH		OTR	5	6,953	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	250	4,320	SH		OTR	7	4,320	0	0
VANGUARD MSCI EUROPE ETF	FEN	922042874	26	456	SH		OTR	8	456	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	133	1,761	SH		DFND	4	1,761	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	908	11,996	SH		DFND	5	11,996	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	10	130	SH		DFND	7	130	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	26	345	SH		DFND	8	345	0	0
VANGUARD REAL ESTATE ETF	FET	922908553	72	946	SH		OTR	4	946	0	0
VANGUARD RUSSELL 1000 GROW	FET	92206C680	1,170	17,100	SH		DFND	5	17,100	0	0
VANGUARD S/T CORP BOND ETF	FEF	92206C409	432	5,751	SH		DFND	5	5,751	0	0
VANGUARD S&P 500 ETF	FET	922908363	8,220	20,932	SH		DFND	4	20,932	0	0
VANGUARD S&P 500 ETF	FET	922908363	226,435	576,610	SH		DFND	5	576,610	0	0
VANGUARD S&P 500 ETF	FET	922908363	2,537	6,461	SH		DFND	7	6,461	0	0
VANGUARD S&P 500 ETF	FET	922908363	54,729	139,367	SH		DFND	8	95,077	0	44,290
VANGUARD S&P 500 ETF	FET	922908363	811	2,065	SH		OTR	4	2,065	0	0
VANGUARD S&P 500 ETF	FET	922908363	26,534	67,567	SH		OTR	5	67,567	0	0
VANGUARD S&P 500 ETF	FET	922908363	5,570	14,185	SH		OTR	6	14,185	0	0
VANGUARD S&P 500 ETF	FET	922908363	11,859	30,199	SH		OTR	7	30,199	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932778	267	3,460	SH		DFND	8	3,460	0	0
VANGUARD S&P SMALL-CAP 600	FET	921932794	23	248	SH		DFND	5	248	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	434	5,767	SH		DFND	5	5,767	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	6,701	89,138	SH		DFND	7	89,138	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	39	515	SH		OTR	4	515	0	0
VANGUARD SHORT-TERM BOND	FEF	921937827	679	9,028	SH		OTR	8	9,028	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	280	5,928	SH		DFND	5	5,928	0	0
VANGUARD SHORT-TERM INFLAT	FEF	922020805	64	1,345	SH		OTR	4	1,345	0	0
VANGUARD SHRT-TRM TREASURY	FEF	92206C102	10	180	SH		DFND	8	180	0	0
VANGUARD SMALL CAP	FET	922908751	60	315	SH		DFND	4	315	0	0
VANGUARD SMALL CAP	FET	922908751	32,420	171,473	SH		DFND	5	171,473	0	0
VANGUARD SMALL CAP	FET	922908751	30	158	SH		DFND	7	158	0	0
VANGUARD SMALL CAP	FET	922908751	249	1,315	SH		DFND	8	1,315	0	0
VANGUARD SMALL CAP	FET	922908751	73	385	SH		OTR	4	385	0	0
VANGUARD SMALL CAP	FET	922908751	1,985	10,497	SH		OTR	5	10,497	0	0
VANGUARD SMALL CAP	FET	922908751	3,973	21,013	SH		OTR	7	21,013	0	0
VANGUARD SMALL CAP	FET	922908751	142	750	SH		OTR	8	750	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	49,462	310,125	SH		DFND	5	310,125	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	32	200	SH		DFND	8	200	0	0
VANGUARD SMALL CAP VALUE	FET	922908611	163	1,024	SH		OTR	4	1,024	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	14	301	SH		DFND	5	301	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	114	2,370	SH		DFND	7	2,370	0	0
VANGUARD TAX-EXEMPT BOND I	FEE	922907746	282	5,856	SH		OTR	4	5,856	0	0
VANGUARD TOT WORLD STK	FET	922042742	7	70	SH		DFND	4	70	0	0
VANGUARD TOT WORLD STK	FET	922042742	17,985	193,010	SH		DFND	5	185,595	0	7,415
VANGUARD TOT WORLD STK	FET	922042742	886	9,513	SH		DFND	8	9,513	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	36	512	SH		DFND	5	512	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	205	2,942	SH		DFND	8	2,942	0	0
VANGUARD TOTAL BOND MARKET	FEF	921937835	387	5,541	SH		OTR	5	5,541	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	31	574	SH		DFND	5	574	0	0
VANGUARD TOTAL INTL STK	FEN	921909768	297	5,540	SH		OTR	5	5,540	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	8,680	40,866	SH		DFND	5	38,721	0	2,145
VANGUARD TOTAL STK MKT FD	FET	922908769	5,154	24,265	SH		DFND	7	24,265	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	19,508	91,840	SH		DFND	8	91,840	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	956	4,500	SH		OTR	4	4,500	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	7,180	33,801	SH		OTR	5	33,801	0	0
VANGUARD TOTAL STK MKT FD	FET	922908769	1,126	5,300	SH		OTR	8	5,300	0	0
VANGUARD ULTRA SHORT BOND	FEF	92203C303	101	2,050	SH		DFND	5	2,050	0	0
VANGUARD UTILITIES VIPERS	FET	92204A876	937	7,350	SH		DFND	8	7,350	0	0
VAREX IMAGING CORP	SC	92214X106	5	263	SH		DFND	5	263	0	0
VAREX IMAGING CORP	SC	92214X106	11	580	SH		DFND	8	580	0	0
VAREX IMAGING CORP	SC	92214X106	3	184	SH		OTR	5	184	0	0
VEECO INSTRUMENTS	SC	922417100	3	95	SH		OTR	7	95	0	0
VEEVA SYS INC CL A COM	SC	922475108	71	351	SH		DFND	5	351	0	0
VENTAS INC	SC	92276F100	131	3,114	SH		DFND	5	3,114	0	0
VENTAS INC	SC	92276F100	53	1,257	SH		DFND	7	487	0	770
VENTAS INC	SC	92276F100	11	271	SH		DFND	8	271	0	0
VERACYTE INC	SC	92337F107	301	13,500	SH		DFND	7	0	0	13,500
VERACYTE INC	SC	92337F107	208	9,300	SH		DFND	8	0	0	9,300
VERADIGM INC	SC	01988P108	1	104	SH		DFND	5	104	0	0
VERICEL CORP	SC	92346J108	3	82	SH		DFND	5	82	0	0
VERISIGN INC	SC	92343E102	599	2,956	SH		DFND	5	2,956	0	0
VERISIGN INC	SC	92343E102	22	110	SH		DFND	7	5	0	105
VERISIGN INC	SC	92343E102	483	2,385	SH		DFND	8	119	0	2,266
VERISIGN INC	SC	92343E102	1	5	SH		OTR	4	5	0	0
VERISIGN INC	SC	92343E102	10	47	SH		OTR	7	47	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	1,060	4,489	SH		DFND	5	3,719	0	770
VERISK ANALYTICS INC-CL A	SC	92345Y106	39	163	SH		DFND	7	163	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	435	1,841	SH		DFND	8	678	0	1,163
VERISK ANALYTICS INC-CL A	SC	92345Y106	2	10	SH		OTR	4	10	0	0
VERISK ANALYTICS INC-CL A	SC	92345Y106	22	94	SH		OTR	7	94	0	0
VERITEX HOLDINGS INC	SC	923451108	3	150	SH		DFND	5	150	0	0
VERITIV CORP	SC	923454102	2	11	SH		DFND	5	11	0	0
VERITIV CORP	SC	923454102	2	10	SH		OTR	7	10	0	0
VERITIV CORP	SC	923454102	3	20	SH		OTR	8	20	0	0
VERIZON COMMUNICATIONS	SC	92343V104	335	10,348	SH		DFND	3,5	10,348	0	0
VERIZON COMMUNICATIONS	SC	92343V104	571	17,632	SH		DFND	4	17,632	0	0
VERIZON COMMUNICATIONS	SC	92343V104	105,153	3,244,474	SH		DFND	5	3,244,474	0	0
VERIZON COMMUNICATIONS	SC	92343V104	34	1,035	SH		DFND	6	1,035	0	0
VERIZON COMMUNICATIONS	SC	92343V104	933	28,795	SH		DFND	7	27,185	0	1,610
VERIZON COMMUNICATIONS	SC	92343V104	5,233	161,471	SH		DFND	8	161,471	0	0
VERIZON COMMUNICATIONS	SC	92343V104	26	800	SH		OTR	4	800	0	0
VERIZON COMMUNICATIONS	SC	92343V104	598	18,466	SH		OTR	5	18,466	0	0
VERIZON COMMUNICATIONS	SC	92343V104	809	24,968	SH		OTR	7	24,968	0	0
VERIZON COMMUNICATIONS	SC	92343V104	243	7,495	SH		OTR	8	7,495	0	0
VERMILION ENERGY INC	SN	923725105	2,089	142,270	SH		DFND	5	142,270	0	0
VERRA MOBILITY CORP	SC	92511U102	5	257	SH		DFND	5	257	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	758	2,181	SH		DFND	5	2,181	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	104	298	SH		DFND	7	298	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	388	1,115	SH		DFND	8	1,115	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	1	3	SH		OTR	4	3	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	8	22	SH		OTR	5	22	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	59	170	SH		OTR	7	170	0	0
VERTEX PHARMACEUTICALS	SC	92532F100	41	119	SH		OTR	8	119	0	0
VF CORP	SC	918204108	113	6,371	SH		DFND	5	6,371	0	0
VF CORP	SC	918204108	2	115	SH		DFND	7	115	0	0
VF CORP	SC	918204108	86	4,864	SH		DFND	8	4,864	0	0
VF CORP	SC	918204108	16	878	SH		OTR	7	878	0	0
VIATRIS INC	SC	92556V106	4	368	SH		DFND	4	368	0	0
VIATRIS INC	SC	92556V106	498	50,460	SH		DFND	5	50,460	0	0
VIATRIS INC	SC	92556V106	5	475	SH		DFND	7	475	0	0
VIATRIS INC	SC	92556V106	107	10,831	SH		DFND	8	10,831	0	0
VIATRIS INC	SC	92556V106	1	71	SH		OTR	4	71	0	0
VIATRIS INC	SC	92556V106	29	2,977	SH		OTR	7	2,977	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	4	423	SH		DFND	5	423	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	105	11,489	SH		DFND	7	11,489	0	0
VIAVI SOLUTIONS INC USD	SC	925550105	89	9,700	SH		DFND	8	9,700	0	0
VICI PROPERTIES INC	SRE	925652109	154	5,286	SH		DFND	5	4,866	0	420
VICI PROPERTIES INC	SRE	925652109	119	4,089	SH		DFND	7	4,089	0	0
VICI PROPERTIES INC	SRE	925652109	185	6,357	SH		DFND	8	6,357	0	0
VICI PROPERTIES INC	SRE	925652109	11	361	SH		OTR	7	361	0	0
VICTORIAS SECRET & CO	SC	926400102	10	574	SH		DFND	5	574	0	0
VICTORIAS SECRET & CO	SC	926400102	0	6	SH		DFND	8	6	0	0
VIRTUS INVESTMENT PARTNERS	SC	92828Q109	2	12	SH		DFND	5	12	0	0
VISA INC	SC	92826C839	102,197	444,317	SH		DFND	1	444,317	0	0
VISA INC	SC	92826C839	1,972	8,574	SH		DFND	3,5	8,574	0	0
VISA INC	SC	92826C839	22,971	99,870	SH		DFND	4	99,870	0	0
VISA INC	SC	92826C839	670,610	2,915,570	SH		DFND	5	2,906,651	0	8,919
VISA INC	SC	92826C839	849	3,690	SH		DFND	6	3,690	0	0
VISA INC	SC	92826C839	26,447	114,980	SH		DFND	7	104,543	0	10,437
VISA INC	SC	92826C839	102,250	444,544	SH		DFND	8	443,884	0	660
VISA INC	SC	92826C839	6,810	29,608	SH		OTR	4	29,608	0	0
VISA INC	SC	92826C839	16,082	69,918	SH		OTR	5	55,440	0	14,478
VISA INC	SC	92826C839	451	1,960	SH		OTR	6	1,960	0	0
VISA INC	SC	92826C839	24,117	104,852	SH		OTR	7	100,920	0	3,932
VISA INC	SC	92826C839	9,314	40,496	SH		OTR	8	40,496	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108	3	103	SH		DFND	5	103	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108	0	2	SH		DFND	7	2	0	0
VISHAY INTERTECHNOLOGY INC	SC	928298108	144	5,840	SH		DFND	8	5,840	0	0
VISTA OUTDOOR	SC	928377100	2	48	SH		DFND	5	48	0	0
VISTEON CORP	SC	92839U206	3	20	SH		DFND	5	20	0	0
VISTEON CORP	SC	92839U206	1	5	SH		OTR	8	5	0	0
VISTRA CORP	SC	92840M102	821	24,752	SH		DFND	5	24,752	0	0
VISTRA CORP	SC	92840M102	0	12	SH		DFND	7	12	0	0
VISTRA CORP	SC	92840M102	277	8,363	SH		OTR	7	80	0	8,283
VITAL ENERGY INC	SC	516806205	3	47	SH		DFND	5	47	0	0
VITAL ENERGY INC	SC	516806205	0	5	SH		OTR	7	5	0	0
VITESSE ENERGY INC	SC	92852X103	0	2	SH		OTR	8	2	0	0
VIZIO HOLDING CORP	SC	92858V101	27	4,908	SH		DFND	7	4,908	0	0
VMWARE INC	SC	928563402	203	1,220	SH		DFND	4	1,220	0	0
VMWARE INC	SC	928563402	133	801	SH		DFND	5	801	0	0
VMWARE INC	SC	928563402	1	8	SH		DFND	7	8	0	0
VMWARE INC	SC	928563402	8	48	SH		OTR	7	48	0	0
VMWARE INC	SC	928563402	83	500	SH		OTR	8	500	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	70	1,340	SH		DFND	4	1,340	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	5,379	103,703	SH		DFND	5	103,703	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	7,549	145,536	SH		DFND	8	145,536	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,280	24,684	SH		OTR	4	24,684	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	2,342	45,151	SH		OTR	5	45,151	0	0
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	567	10,937	SH		OTR	7	0	0	10,937
VNGRD FTSE ALL-WORLD EX-US	FEN	922042775	1,063	20,484	SH		OTR	8	20,484	0	0
VONTIER CORP	SC	928881101	11	340	SH		DFND	4	340	0	0
VONTIER CORP	SC	928881101	7,753	250,728	SH		DFND	5	250,728	0	0
VONTIER CORP	SC	928881101	351	11,346	SH		DFND	7	10,826	0	520
VONTIER CORP	SC	928881101	291	9,417	SH		DFND	8	9,417	0	0
VONTIER CORP	SC	928881101	25	814	SH		OTR	7	814	0	0
VONTIER CORP	SC	928881101	16	526	SH		OTR	8	526	0	0
VORNADO REALTY TRUST	SRE	929042109	18	806	SH		DFND	5	806	0	0
VORNADO REALTY TRUST	SRE	929042109	0	10	SH		DFND	7	0	0	10
VOYA FINL INC NPV	SC	929089100	5	77	SH		DFND	5	77	0	0
VOYA FINL INC NPV	SC	929089100	3	40	SH		OTR	7	40	0	0
VOYAGER THERAPEUTICS INC	SC	92915B106	27	3,513	SH		DFND	7	3,513	0	0
VULCAN MATERIALS	SC	929160109	26,847	132,892	SH		DFND	1	132,892	0	0
VULCAN MATERIALS	SC	929160109	369	1,829	SH		DFND	3,5	1,829	0	0
VULCAN MATERIALS	SC	929160109	5,288	26,175	SH		DFND	4	26,175	0	0
VULCAN MATERIALS	SC	929160109	101,047	500,184	SH		DFND	5	498,144	0	2,040
VULCAN MATERIALS	SC	929160109	227	1,125	SH		DFND	6	1,125	0	0
VULCAN MATERIALS	SC	929160109	5,255	26,010	SH		DFND	7	25,085	0	925
VULCAN MATERIALS	SC	929160109	23,579	116,718	SH		DFND	8	112,384	0	4,334
VULCAN MATERIALS	SC	929160109	1,891	9,358	SH		OTR	4	9,358	0	0
VULCAN MATERIALS	SC	929160109	2,654	13,135	SH		OTR	5	13,120	0	15
VULCAN MATERIALS	SC	929160109	122	605	SH		OTR	6	605	0	0
VULCAN MATERIALS	SC	929160109	5,676	28,094	SH		OTR	7	27,029	0	1,065
VULCAN MATERIALS	SC	929160109	2,265	11,211	SH		OTR	8	11,211	0	0
W P CAREY INC COM	SRE	92936U109	197	3,647	SH		DFND	5	3,647	0	0
W P CAREY INC COM	SRE	92936U109	0	9	SH		DFND	7	9	0	0
W P CAREY INC COM	SRE	92936U109	1	20	SH		DFND	8	20	0	0
W W GRAINGER INC	SC	384802104	519	750	SH		DFND	4	750	0	0
W W GRAINGER INC	SC	384802104	1,880	2,718	SH		DFND	5	2,718	0	0
W W GRAINGER INC	SC	384802104	2	3	SH		DFND	7	3	0	0
W W GRAINGER INC	SC	384802104	378	546	SH		DFND	8	546	0	0
W W GRAINGER INC	SC	384802104	17	25	SH		OTR	7	25	0	0
W W GRAINGER INC	SC	384802104	15	21	SH		OTR	8	21	0	0
WABTEC CORP	SC	929740108	36	339	SH		DFND	4	0	0	339
WABTEC CORP	SC	929740108	88	825	SH		DFND	5	825	0	0
WABTEC CORP	SC	929740108	4	41	SH		DFND	7	41	0	0
WABTEC CORP	SC	929740108	33	307	SH		DFND	8	307	0	0
WABTEC CORP	SC	929740108	581	5,465	SH		OTR	4	0	0	5,465
WABTEC CORP	SC	929740108	672	6,326	SH		OTR	5	0	0	6,326
WABTEC CORP	SC	929740108	17	156	SH		OTR	7	156	0	0
WABTEC CORP	SC	929740108	19	177	SH		OTR	8	177	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	21	957	SH		DFND	4	957	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	284	12,792	SH		DFND	5	12,792	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	39	1,732	SH		DFND	7	922	0	810
WALGREENS BOOTS ALLIANCE	SC	931427108	25	1,139	SH		DFND	8	1,139	0	0
WALGREENS BOOTS ALLIANCE	SC	931427108	8	354	SH		OTR	7	354	0	0
WALKER & DUNLOP INC	SC	93148P102	2	25	SH		DFND	5	25	0	0
WALMART INC	SC	931142103	43,511	272,061	SH		DFND	1	272,061	0	0
WALMART INC	SC	931142103	1,012	6,328	SH		DFND	3,5	6,328	0	0
WALMART INC	SC	931142103	9,382	58,661	SH		DFND	4	58,661	0	0
WALMART INC	SC	931142103	284,025	1,775,936	SH		DFND	5	1,771,778	0	4,158
WALMART INC	SC	931142103	376	2,350	SH		DFND	6	2,350	0	0
WALMART INC	SC	931142103	9,834	61,488	SH		DFND	7	58,353	0	3,135
WALMART INC	SC	931142103	43,750	273,555	SH		DFND	8	273,145	0	410
WALMART INC	SC	931142103	3,319	20,750	SH		OTR	4	20,750	0	0
WALMART INC	SC	931142103	4,695	29,358	SH		OTR	5	28,745	0	613
WALMART INC	SC	931142103	197	1,230	SH		OTR	6	1,230	0	0
WALMART INC	SC	931142103	10,304	64,426	SH		OTR	7	62,271	0	2,155
WALMART INC	SC	931142103	3,995	24,980	SH		OTR	8	24,980	0	0
WALT DISNEY CO	SC	254687106	524	6,464	SH		DFND	4	6,464	0	0
WALT DISNEY CO	SC	254687106	1,040	12,837	SH		DFND	5	12,446	0	391
WALT DISNEY CO	SC	254687106	172	2,116	SH		DFND	7	1,067	0	1,049
WALT DISNEY CO	SC	254687106	1,078	13,306	SH		DFND	8	13,306	0	0
WALT DISNEY CO	SC	254687106	48	588	SH		OTR	4	588	0	0
WALT DISNEY CO	SC	254687106	734	9,055	SH		OTR	5	9,055	0	0
WALT DISNEY CO	SC	254687106	36	448	SH		OTR	7	448	0	0
WALT DISNEY CO	SC	254687106	61	758	SH		OTR	8	758	0	0
WARNER BROS DISCOVERY INC	SC	934423104	18	1,649	SH		DFND	4	1,649	0	0
WARNER BROS DISCOVERY INC	SC	934423104	100	9,184	SH		DFND	5	9,184	0	0
WARNER BROS DISCOVERY INC	SC	934423104	3	260	SH		DFND	7	260	0	0
WARNER BROS DISCOVERY INC	SC	934423104	8	756	SH		DFND	8	756	0	0
WARNER BROS DISCOVERY INC	SC	934423104	29	2,709	SH		OTR	4	2,709	0	0
WARNER BROS DISCOVERY INC	SC	934423104	4	363	SH		OTR	7	363	0	0
WARNER BROS DISCOVERY INC	SC	934423104	3	255	SH		OTR	8	255	0	0
WARNER MUSIC GROUP CORP	SC	934550203	0	3	SH		DFND	7	3	0	0
WARRIOR MET COAL INC	SC	93627C101	2	45	SH		DFND	5	45	0	0
WASHINGTON TRUST CORP	SC	940610108	3	111	SH		DFND	8	111	0	0
WASTE CONNECTIONS	SNC	94106B101	30	225	SH		DFND	4	225	0	0
WASTE CONNECTIONS	SNC	94106B101	1,223	9,105	SH		DFND	5	600	0	8,505
WASTE CONNECTIONS	SNC	94106B101	556	4,141	SH		DFND	7	2,831	0	1,310
WASTE CONNECTIONS	SNC	94106B101	543	4,046	SH		OTR	5	504	0	3,542
WASTE CONNECTIONS	SNC	94106B101	173	1,288	SH		OTR	7	0	0	1,288
WASTE MANAGEMENT INC NEW	SC	94106L109	291	1,911	SH		DFND	3,5	1,911	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	391	2,566	SH		DFND	4	2,566	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	88,931	583,381	SH		DFND	5	583,381	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	12	80	SH		DFND	6	80	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	612	4,017	SH		DFND	7	4,017	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	4,987	32,715	SH		DFND	8	32,715	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	2	16	SH		OTR	4	16	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	255	1,672	SH		OTR	5	1,672	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	524	3,436	SH		OTR	7	3,436	0	0
WASTE MANAGEMENT INC NEW	SC	94106L109	277	1,818	SH		OTR	8	1,818	0	0
WATERS CORP	SC	941848103	1,333	4,863	SH		DFND	5	4,863	0	0
WATERS CORP	SC	941848103	417	1,522	SH		DFND	8	1,260	0	262
WATERS CORP	SC	941848103	0	0	SH		OTR	5	0	0	0
WATSCO INC	SC	942622200	13	34	SH		DFND	5	34	0	0
WATSCO INC	SC	942622200	5	14	SH		DFND	8	14	0	0
WATSCO INC	SC	942622200	2	5	SH		OTR	8	5	0	0
WATTS WATER TECHNOLOGIES	SC	942749102	57	332	SH		DFND	5	332	0	0
WD 40 COMPANY	SC	929236107	564	2,776	SH		DFND	5	2,776	0	0
WEBSTER FINL CORP CONN	SC	947890109	6	137	SH		DFND	5	137	0	0
WEBSTER FINL CORP CONN	SC	947890109	0	3	SH		DFND	7	3	0	0
WEBSTER FINL CORP CONN	SC	947890109	3	70	SH		OTR	8	70	0	0
WEC ENERGY GROUP INC	SC	92939U106	266	3,300	SH		DFND	3,5	3,300	0	0
WEC ENERGY GROUP INC	SC	92939U106	341	4,233	SH		DFND	4	4,233	0	0
WEC ENERGY GROUP INC	SC	92939U106	77,915	967,288	SH		DFND	5	967,133	0	155
WEC ENERGY GROUP INC	SC	92939U106	13	165	SH		DFND	6	165	0	0
WEC ENERGY GROUP INC	SC	92939U106	538	6,674	SH		DFND	7	6,674	0	0
WEC ENERGY GROUP INC	SC	92939U106	3,630	45,060	SH		DFND	8	45,060	0	0
WEC ENERGY GROUP INC	SC	92939U106	172	2,131	SH		OTR	5	2,131	0	0
WEC ENERGY GROUP INC	SC	92939U106	461	5,725	SH		OTR	7	5,725	0	0
WEC ENERGY GROUP INC	SC	92939U106	208	2,582	SH		OTR	8	2,582	0	0
WELLS FARGO & CO NEW	SC	949746101	17	427	SH		DFND	4	427	0	0
WELLS FARGO & CO NEW	SC	949746101	2,874	70,339	SH		DFND	5	70,339	0	0
WELLS FARGO & CO NEW	SC	949746101	139	3,391	SH		DFND	7	1,893	0	1,498
WELLS FARGO & CO NEW	SC	949746101	241	5,908	SH		DFND	8	5,908	0	0
WELLS FARGO & CO NEW	SC	949746101	97	2,371	SH		OTR	7	2,371	0	0
WELLS FARGO & CO NEW	SC	949746101	24	577	SH		OTR	8	577	0	0
WELLS FARGO CO CV PFD	SPC	949746804	1,690	1,516	SH		DFND	4	1,516	0	0
WELLS FARGO CO CV PFD	SPC	949746804	2,532	2,271	SH		OTR	4	281	0	1,990
WELLTOWER OP INC	SRE	95040Q104	197	2,409	SH		DFND	5	2,409	0	0
WELLTOWER OP INC	SRE	95040Q104	30	368	SH		DFND	7	13	0	355
WELLTOWER OP INC	SRE	95040Q104	26	315	SH		DFND	8	315	0	0
WELLTOWER OP INC	SRE	95040Q104	8	102	SH		OTR	7	102	0	0
WELLTOWER OP INC	SRE	95040Q104	3	40	SH		OTR	8	40	0	0
WERNER ENTERPRISES INC	SC	950755108	2	47	SH		DFND	5	47	0	0
WERNER ENTERPRISES INC	SC	950755108	0	1	SH		DFND	7	1	0	0
WERNER ENTERPRISES INC	SC	950755108	15	389	SH		DFND	8	389	0	0
WESCO INTERNATIONAL	SC	95082P105	2,606	18,117	SH		DFND	5	18,117	0	0
WEST FRASER TIMBER CO LTD	SN	952845105	1,153	15,825	SH		DFND	5	15,825	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1,435	3,824	SH		DFND	5	3,457	0	367
WEST PHARMACEUTICAL SVC	SC	955306105	29	76	SH		DFND	7	76	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	27	73	SH		DFND	8	73	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	1	2	SH		OTR	4	2	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	10	26	SH		OTR	7	26	0	0
WEST PHARMACEUTICAL SVC	SC	955306105	2	5	SH		OTR	8	5	0	0
WESTERN ASSET GLBL CP DEF	FFF	95790C107	27	2,286	SH		DFND	4	2,286	0	0
WESTERN ASSET INFLATION -	FFF	95766Q106	4	512	SH		OTR	5	512	0	0
WESTERN ASSET MNG MUNS FD	FFE	95766M105	6	620	SH		OTR	5	620	0	0
WESTERN ASSETS ITMN FD	FFF	958435109	1	202	SH		OTR	5	202	0	0
WESTERN ASST MN PRT FD INC	FFF	95766P108	1	141	SH		OTR	5	141	0	0
WESTERN DIGITAL CORP	SC	958102105	44	975	SH		DFND	5	975	0	0
WESTERN DIGITAL CORP	SC	958102105	46	1,000	SH		DFND	8	1,000	0	0
WESTERN DIGITAL CORP	SC	958102105	3	55	SH		OTR	7	55	0	0
WESTERN UNION CO	SC	959802109	6	479	SH		DFND	5	479	0	0
WESTERN UNION CO	SC	959802109	9	687	SH		DFND	8	687	0	0
WESTLAKE CORP	SC	960413102	4	29	SH		DFND	5	29	0	0
WESTRN ASST CLYM INFL INC	FFF	95766R104	11	1,342	SH		OTR	5	1,342	0	0
WESTROCK CO	SC	96145D105	141	3,935	SH		DFND	5	3,935	0	0
WESTROCK CO	SC	96145D105	0	11	SH		DFND	7	11	0	0
WESTROCK CO	SC	96145D105	146	4,066	SH		DFND	8	4,066	0	0
WEX INC	SC	96208T104	424	2,253	SH		DFND	3,5	2,253	0	0
WEX INC	SC	96208T104	2,720	14,463	SH		DFND	4	14,463	0	0
WEX INC	SC	96208T104	111,166	591,028	SH		DFND	5	589,122	0	1,906
WEX INC	SC	96208T104	95	505	SH		DFND	6	505	0	0
WEX INC	SC	96208T104	5,172	27,495	SH		DFND	7	26,595	0	900
WEX INC	SC	96208T104	13,647	72,554	SH		DFND	8	72,458	0	96
WEX INC	SC	96208T104	738	3,925	SH		OTR	4	3,925	0	0
WEX INC	SC	96208T104	1,304	6,931	SH		OTR	5	6,921	0	10
WEX INC	SC	96208T104	54	285	SH		OTR	6	285	0	0
WEX INC	SC	96208T104	3,261	17,335	SH		OTR	7	16,789	0	546
WEX INC	SC	96208T104	1,415	7,522	SH		OTR	8	7,522	0	0
WEYERHAEUSER CO	SC	962166104	5,305	173,024	SH		DFND	5	173,024	0	0
WEYERHAEUSER CO	SC	962166104	1	42	SH		DFND	7	42	0	0
WEYERHAEUSER CO	SC	962166104	13	419	SH		DFND	8	419	0	0
WEYERHAEUSER CO	SC	962166104	11	373	SH		OTR	7	373	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	13,201	324,035	SH		DFND	5	324,035	0	0
WHEATON PRECIOUS METALS CO	SN	962879102	19	464	SH		OTR	7	464	0	0
WHEATON PRECIOUS MTLS CORP	SNC	962879102	27	655	SH		DFND	5	655	0	0
WHIRLPOOL CORP	SC	963320106	70	526	SH		DFND	5	526	0	0
WHIRLPOOL CORP	SC	963320106	13	100	SH		DFND	7	0	0	100
WHIRLPOOL CORP	SC	963320106	8	62	SH		DFND	8	62	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	15	10	SH		DFND	5	10	0	0
WHITE MOUNTAIN INS	SNC	G9618E107	142	95	SH		DFND	8	95	0	0
WILLIAMS COMPANIES INC	SC	969457100	483	14,348	SH		DFND	5	14,348	0	0
WILLIAMS COMPANIES INC	SC	969457100	268	7,943	SH		DFND	7	5,848	0	2,095
WILLIAMS COMPANIES INC	SC	969457100	311	9,229	SH		DFND	8	9,229	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	16	SH		OTR	4	16	0	0
WILLIAMS COMPANIES INC	SC	969457100	606	18,000	SH		OTR	5	18,000	0	0
WILLIAMS COMPANIES INC	SC	969457100	12	348	SH		OTR	7	348	0	0
WILLIAMS COMPANIES INC	SC	969457100	1	25	SH		OTR	8	25	0	0
WILLIAMS SONOMA	SC	969904101	8	53	SH		DFND	5	53	0	0
WILLIAMS SONOMA	SC	969904101	13	84	SH		DFND	8	84	0	0
WILLIAMS SONOMA	SC	969904101	2	10	SH		OTR	8	10	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	89	427	SH		DFND	5	427	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	1	3	SH		DFND	7	3	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	21	99	SH		DFND	8	99	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	7	35	SH		OTR	7	35	0	0
WILLIS TOWERS WATS NPV	SNC	G96629103	8	36	SH		OTR	8	36	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	521	12,522	SH		DFND	3,5	12,522	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	3,213	77,251	SH		DFND	4	77,251	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	127,834	3,073,669	SH		DFND	5	3,063,078	0	10,591
WILLSCOT MOBILE MINI HOLDI	SC	971378104	116	2,793	SH		DFND	6	2,793	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	6,134	147,497	SH		DFND	7	142,575	0	4,922
WILLSCOT MOBILE MINI HOLDI	SC	971378104	16,495	396,611	SH		DFND	8	396,072	0	539
WILLSCOT MOBILE MINI HOLDI	SC	971378104	870	20,923	SH		OTR	4	20,923	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,509	36,274	SH		OTR	5	36,218	0	56
WILLSCOT MOBILE MINI HOLDI	SC	971378104	66	1,588	SH		OTR	6	1,588	0	0
WILLSCOT MOBILE MINI HOLDI	SC	971378104	3,736	89,821	SH		OTR	7	86,818	0	3,003
WILLSCOT MOBILE MINI HOLDI	SC	971378104	1,745	41,956	SH		OTR	8	41,956	0	0
WINGSTOP INC	SC	974155103	12	68	SH		DFND	4	68	0	0
WINGSTOP INC	SC	974155103	8,617	47,915	SH		DFND	5	47,915	0	0
WINGSTOP INC	SC	974155103	789	4,388	SH		DFND	7	2,078	0	2,310
WINGSTOP INC	SC	974155103	1,106	6,149	SH		DFND	8	1,793	0	4,356
WINGSTOP INC	SC	974155103	25	141	SH		OTR	7	141	0	0
WINMARK CORP	SC	974250102	16	44	SH		DFND	4	44	0	0
WINMARK CORP	SC	974250102	12,222	32,754	SH		DFND	5	32,754	0	0
WINMARK CORP	SC	974250102	542	1,452	SH		DFND	7	1,452	0	0
WINMARK CORP	SC	974250102	453	1,213	SH		DFND	8	1,213	0	0
WINMARK CORP	SC	974250102	35	95	SH		OTR	7	95	0	0
WINNEBAGO INDUSTRIES	SC	974637100	1	24	SH		DFND	5	24	0	0
WINNEBAGO INDUSTRIES	SC	974637100	567	9,530	SH		DFND	8	9,530	0	0
WINTRUST FINANCIAL	SC	97650W108	81	1,068	SH		DFND	5	1,068	0	0
WINTRUST FINANCIAL	SC	97650W108	139	1,847	SH		DFND	7	1,847	0	0
WIPRO LIMITED ADR	SA	97651M109	122	25,225	SH		DFND	5	25,225	0	0
WISDOM TREE INDIA EARNINGS	FEN	97717W422	24	641	SH		OTR	5	641	0	0
WISDOMTREE INVESTMENTS INC	SC	97717P104	4	638	SH		OTR	5	638	0	0
WISDOMTREE JAPAN HEDGED	FEN	97717W851	6	68	SH		DFND	5	68	0	0
WISDOMTREE TRUST INTL	FEN	97717W760	23	395	SH		OTR	4	395	0	0
WISDOMTREE U.S. LARGECAP	FET	97717W307	19	313	SH		DFND	5	313	0	0
WIX COM LTD SHS	SNC	M98068105	89	968	SH		DFND	8	0	0	968
WNS HOLDINGS ADR	SA	92932M101	191	2,794	SH		DFND	5	2,794	0	0
WOLFSPEED INC	SC	977852102	1	32	SH		OTR	8	32	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	2	300	SH		DFND	5	300	0	0
WOLVERINE WORLD WIDE INC	SC	978097103	2	222	SH		OTR	8	222	0	0
WOODSIDE ENERGY GROUP LTD	SA	980228308	30	1,303	SH		DFND	5	1,303	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	6	48	SH		DFND	5	48	0	0
WOODWARD GOVERNOR CO COM	SC	980745103	138	1,113	SH		DFND	7	1,113	0	0
WORKDAY INC CL A	SC	98138H101	42	194	SH		DFND	7	194	0	0
WORKDAY INC CL A	SC	98138H101	192	892	SH		DFND	8	892	0	0
WORKDAY INC CL A	SC	98138H101	457	2,129	SH		OTR	5	0	0	2,129
WORKDAY INC CL A	SC	98138H101	2	10	SH		OTR	8	10	0	0
WORKIVA	SC	98139A105	13	130	SH		DFND	4	130	0	0
WORKIVA	SC	98139A105	10,345	102,078	SH		DFND	5	102,078	0	0
WORKIVA	SC	98139A105	1,029	10,152	SH		DFND	7	5,752	0	4,400
WORKIVA	SC	98139A105	738	7,279	SH		DFND	8	3,684	0	3,595
WORKIVA	SC	98139A105	14	141	SH		OTR	5	141	0	0
WORKIVA	SC	98139A105	28	280	SH		OTR	7	280	0	0
WORLD ACCEPTANCE CORP	SC	981419104	4	33	SH		OTR	7	33	0	0
WORTHINGTON INDS INC	SC	981811102	2	27	SH		DFND	5	27	0	0
WSFS FINL CORP COM	SC	929328102	2	48	SH		DFND	5	48	0	0
WSFS FINL CORP COM	SC	929328102	231	6,320	SH		DFND	7	0	0	6,320
WSFS FINL CORP COM	SC	929328102	174	4,770	SH		DFND	8	0	0	4,770
WSFS FINL CORP COM	SC	929328102	1	38	SH		OTR	8	38	0	0
WTS CONSTELLATION 3/31/40	SNW	21037X134	0	569	SH		DFND	5	569	0	0
WTS CONSTELLATION 3/31/40	SNW	21037X134	0	193	SH		DFND	8	0	0	193
WTS CONSTELLATION 3/31/40	SNW	21037X134	0	12	SH		OTR	7	12	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	7	95	SH		DFND	4	95	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	3,976	57,171	SH		DFND	5	57,171	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	227	3,268	SH		DFND	7	2,368	0	900
WYNDHAM HOTELS & RESORTS	SC	98311A105	160	2,300	SH		DFND	8	2,300	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	11	160	SH		OTR	7	160	0	0
WYNDHAM HOTELS & RESORTS	SC	98311A105	1	10	SH		OTR	8	10	0	0
WYNN RESORTS LTD	SC	983134107	17	181	SH		DFND	5	181	0	0
WYNN RESORTS LTD	SC	983134107	70	757	SH		DFND	8	757	0	0
XCEL ENERGY INC	SC	98389B100	44	774	SH		DFND	4	774	0	0
XCEL ENERGY INC	SC	98389B100	273	4,766	SH		DFND	5	4,766	0	0
XCEL ENERGY INC	SC	98389B100	50	881	SH		DFND	7	881	0	0
XCEL ENERGY INC	SC	98389B100	608	10,621	SH		DFND	8	10,621	0	0
XCEL ENERGY INC	SC	98389B100	1	13	SH		OTR	4	13	0	0
XCEL ENERGY INC	SC	98389B100	43	759	SH		OTR	7	759	0	0
XCEL ENERGY INC	SC	98389B100	17	294	SH		OTR	8	294	0	0
XEBEC ADSORPTION INC	SNC	983891102	0	0	SH		DFND	5	0	0	0
XENCOR INC	SC	98401F105	0	4	SH		DFND	5	4	0	0
XENIA HOTELS & RESORTS INC	SRE	984017103	2	207	SH		DFND	5	207	0	0
XEROX HOLDINGS CORP	SC	98421M106	2	98	SH		DFND	5	98	0	0
XEROX HOLDINGS CORP	SC	98421M106	15	962	SH		DFND	8	962	0	0
XP INC	SNC	G98239109	21,876	949,080	SH		DFND	5	949,080	0	0
XPEL INC	SC	98379L100	1	17	SH		DFND	5	17	0	0
XPEL INC	SC	98379L100	53	682	SH		DFND	7	682	0	0
XPO INC	SC	983793100	119	1,596	SH		DFND	5	1,596	0	0
XPO INC	SC	983793100	1	15	SH		OTR	8	15	0	0
XTR MSCI EAFE HEDG EQU ETF	FEN	233051200	293	8,405	SH		DFND	8	8,405	0	0
XYLEM INC	SC	98419M100	378	4,147	SH		DFND	5	4,147	0	0
XYLEM INC	SC	98419M100	260	2,857	SH		DFND	7	7	0	2,850
XYLEM INC	SC	98419M100	198	2,172	SH		DFND	8	34	0	2,138
XYLEM INC	SC	98419M100	20	221	SH		OTR	7	221	0	0
YANDEX NV	SNC	N97284108	3	219	SH		DFND	5	219	0	0
YANDEX NV	SNC	N97284108	3	231	SH		DFND	8	231	0	0
YANDEX NV	SNC	N97284108	2	141	SH		OTR	5	141	0	0
YELP INC	SC	985817105	2	56	SH		DFND	5	56	0	0
YETI HOLDINGS INC	SC	98585X104	6	123	SH		DFND	5	123	0	0
YETI HOLDINGS INC	SC	98585X104	40	831	SH		DFND	7	831	0	0
YUM BRANDS INC	SC	988498101	2,325	18,612	SH		DFND	5	18,612	0	0
YUM BRANDS INC	SC	988498101	210	1,681	SH		DFND	7	626	0	1,055
YUM BRANDS INC	SC	988498101	448	3,583	SH		DFND	8	3,583	0	0
YUM BRANDS INC	SC	988498101	346	2,771	SH		OTR	5	181	0	2,590
YUM BRANDS INC	SC	988498101	11	87	SH		OTR	7	87	0	0
YUM BRANDS INC	SC	988498101	1	5	SH		OTR	8	5	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	8	140	SH		DFND	5	140	0	0
YUM CHINA HOLDINGS INC	SC	98850P109	84	1,511	SH		DFND	7	456	0	1,055
YUM CHINA HOLDINGS INC	SC	98850P109	91	1,635	SH		DFND	8	1,635	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	694	2,932	SH		DFND	5	2,932	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	3	11	SH		DFND	7	6	0	5
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	199	843	SH		DFND	8	843	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	2	8	SH		OTR	7	8	0	0
ZEBRA TECHNOLOGIES CP CL A	SC	989207105	1	5	SH		OTR	8	5	0	0
ZIFF DAVIS INC	SC	48123V102	2	38	SH		DFND	5	38	0	0
ZIFF DAVIS INC	SC	48123V102	2	36	SH		OTR	7	36	0	0
ZILLOW GROUP INC-C W/I	SC	98954M200	1	11	SH		DFND	7	11	0	0
ZILLOW GROUP INC-C W/I	SC	98954M200	115	2,497	SH		DFND	8	2,497	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	196	1,745	SH		DFND	5	1,745	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	0	2	SH		DFND	7	2	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	247	2,203	SH		DFND	8	2,203	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	1	6	SH		OTR	4	6	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	26	230	SH		OTR	5	230	0	0
ZIMMER BIOMET HOLDINGS INC	SC	98956P102	23	207	SH		OTR	7	207	0	0
ZIMVIE INC	SC	98888T107	0	36	SH		DFND	5	36	0	0
ZIMVIE INC	SC	98888T107	0	25	SH		DFND	8	25	0	0
ZIMVIE INC	SC	98888T107	0	23	SH		OTR	5	23	0	0
ZIONS BANCORPORATION NA	SC	989701107	60	1,708	SH		DFND	5	1,708	0	0
ZIONS BANCORPORATION NA	SC	989701107	4	120	SH		DFND	7	0	0	120
ZIONS BANCORPORATION NA	SC	989701107	149	4,259	SH		DFND	8	4,259	0	0
ZOETIS INC	SC	98978V103	239	1,372	SH		DFND	3,5	1,372	0	0
ZOETIS INC	SC	98978V103	987	5,673	SH		DFND	4	5,673	0	0
ZOETIS INC	SC	98978V103	74,357	427,386	SH		DFND	5	427,264	0	122
ZOETIS INC	SC	98978V103	5	30	SH		DFND	6	30	0	0
ZOETIS INC	SC	98978V103	479	2,754	SH		DFND	7	2,754	0	0
ZOETIS INC	SC	98978V103	4,188	24,070	SH		DFND	8	24,070	0	0
ZOETIS INC	SC	98978V103	101	580	SH		OTR	4	580	0	0
ZOETIS INC	SC	98978V103	327	1,882	SH		OTR	5	1,882	0	0
ZOETIS INC	SC	98978V103	646	3,711	SH		OTR	7	3,711	0	0
ZOETIS INC	SC	98978V103	180	1,032	SH		OTR	8	1,032	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	4	55	SH		DFND	5	55	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	12	175	SH		DFND	8	175	0	0
ZOOM VIDEO COMMUNICATIONS	SC	98980L101	1	8	SH		OTR	7	8	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	17	1,035	SH		DFND	4	1,035	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	95	5,820	SH		DFND	5	5,820	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	18	1,100	SH		DFND	6	1,100	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	23	1,415	SH		DFND	7	1,415	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	82	4,976	SH		DFND	8	4,976	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2	95	SH		OTR	4	95	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	3	155	SH		OTR	5	155	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	22	1,336	SH		OTR	7	1,336	0	0
ZOOMINFO TECHNOLOGIES INC	SC	98980F104	2	130	SH		OTR	8	130	0	0
ZSCALER INC	SC	98980G102	0	3	SH		DFND	7	3	0	0
ZSCALER INC	SC	98980G102	154	988	SH		DFND	8	988	0	0
ZUMIEZ	SC	989817101	0	15	SH		OTR	7	15	0	0
ZURN ELKAY WATER SOLUTIONS	SC	98983L108	98	3,482	SH		DFND	7	3,482	0	0